CNBT
Canandaigua National Bank & Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
43,182
-948
| -2% | -$92.7K | 0.39% | 53 |
|
|
2025
Q1 | $3.87M | Sell |
44,130
-1,101
| -2% | -$96.7K | 0.39% | 57 |
|
|
2024
Q4 | $4.09M | Sell |
45,231
-1,088
| -2% | -$98.3K | 0.4% | 58 |
|
|
2024
Q3 | $3.74M | Buy |
46,319
+7
| +0% | +$565 | 0.36% | 69 |
|
|
2024
Q2 | $3.14M | Buy |
46,312
+1,246
| +3% | +$84.4K | 0.34% | 72 |
|
|
2024
Q1 | $2.71M | Buy |
45,066
+30,841
| +217% | +$1.86M | 0.4% | 75 |
|
|
2023
Q4 | $2.24M | Sell |
14,225
-166
| -1% | -$26.2K | 0.35% | 80 |
|
|
2023
Q3 | $2.3M | Sell |
14,391
-213
| -1% | -$34.1K | 0.37% | 72 |
|
|
2023
Q2 | $2.3M | Buy |
14,604
+36
| +0.2% | +$5.66K | 0.37% | 72 |
|
|
2023
Q1 | $2.15M | Buy |
+14,568
| New | +$2.15M | 0.36% | 79 |
|
|
2020
Q1 | $1.62M | Buy |
14,293
+153
| +1% | +$17.4K | 0.34% | 79 |
|
|
2019
Q4 | $1.68M | Sell |
14,140
-15
| -0.1% | -$1.78K | 0.28% | 95 |
|
|
2019
Q3 | $1.68M | Sell |
14,155
-82
| -0.6% | -$9.73K | 0.3% | 89 |
|
|
2019
Q2 | $1.57M | Sell |
14,237
-259
| -2% | -$28.6K | 0.29% | 99 |
|
|
2019
Q1 | $1.41M | Sell |
14,496
-77
| -0.5% | -$7.51K | 0.27% | 103 |
|
|
2018
Q4 | $1.36M | Sell |
14,573
-75
| -0.5% | -$6.98K | 0.29% | 98 |
|
|
2018
Q3 | $1.38M | Buy |
14,648
+70
| +0.5% | +$6.58K | 0.24% | 111 |
|
|
2018
Q2 | $1.25M | Buy |
14,578
+484
| +3% | +$41.5K | 0.24% | 108 |
|
|
2018
Q1 | $1.25M | Buy |
14,094
+283
| +2% | +$25.2K | 0.16% | 145 |
|
|
2017
Q4 | $1.36M | Sell |
13,811
-70
| -0.5% | -$6.91K | 0.25% | 101 |
|
|
2017
Q3 | $1.09M | Sell |
13,881
-218
| -2% | -$17K | 0.21% | 118 |
|
|
2017
Q2 | $1.07M | Buy |
14,099
+45
| +0.3% | +$3.41K | 0.22% | 113 |
|
|
2017
Q1 | $1.01M | Buy |
14,054
+57
| +0.4% | +$4.1K | 0.3% | 87 |
|
|
2016
Q4 | $966K | Buy |
13,997
+850
| +6% | +$58.7K | 0.29% | 89 |
|
|
2016
Q3 | $948K | Buy |
13,147
+1,205
| +10% | +$86.9K | 0.27% | 92 |
|
|
2016
Q2 | $872K | Buy |
11,942
+235
| +2% | +$17.2K | 0.25% | 95 |
|
|
2016
Q1 | $802K | Buy |
11,707
+180
| +2% | +$12.3K | 0.24% | 97 |
|
|
2015
Q4 | $707K | Sell |
11,527
-146
| -1% | -$8.96K | 0.22% | 100 |
|
|
2015
Q3 | $757K | Sell |
11,673
-197
| -2% | -$12.8K | 0.24% | 98 |
|
|
2015
Q2 | $842K | Buy |
11,870
+224
| +2% | +$15.9K | 0.25% | 94 |
|
|
2015
Q1 | $958K | Sell |
11,646
-381
| -3% | -$31.3K | 0.29% | 92 |
|
|
2014
Q4 | $1.03M | Buy |
12,027
+96
| +0.8% | +$8.25K | 0.33% | 79 |
|
|
2014
Q3 | $912K | Sell |
11,931
-140
| -1% | -$10.7K | 0.3% | 81 |
|
|
2014
Q2 | $906K | Sell |
12,071
-844
| -7% | -$63.3K | 0.3% | 81 |
|
|
2014
Q1 | $987K | Sell |
12,915
-2,811
| -18% | -$215K | 0.33% | 74 |
|
|
2013
Q4 | $1.24M | Buy |
15,726
+815
| +5% | +$64.1K | 0.44% | 58 |
|
|
2013
Q3 | $1.1M | Sell |
14,911
-533
| -3% | -$39.4K | 0.42% | 59 |
|
|
2013
Q2 | $1.15M | Buy |
+15,444
| New | +$1.15M | 0.45% | 58 |
|