Canandaigua National Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.29M | Sell |
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|
2025
Q2 | $4.22M | Sell |
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|
2025
Q1 | $3.87M | Sell |
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|
2024
Q4 | $4.09M | Sell |
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|
2024
Q3 | $3.74M | Buy |
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|
2024
Q2 | $3.14M | Buy |
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|
2024
Q1 | $2.71M | Buy |
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|
2023
Q4 | $2.24M | Sell |
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|
2023
Q3 | $2.3M | Sell |
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|
2023
Q2 | $2.3M | Buy |
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|
2023
Q1 | $2.15M | Buy |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $1.41M | Sell |
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|
2018
Q4 | $1.36M | Sell |
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|
2018
Q3 | $1.38M | Buy |
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|
2018
Q2 | $1.25M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.36M | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $966K | Buy |
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|
2016
Q3 | $948K | Buy |
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|
2016
Q2 | $872K | Buy |
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|
2016
Q1 | $802K | Buy |
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|
2015
Q4 | $707K | Sell |
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|
2015
Q3 | $757K | Sell |
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|
2015
Q2 | $842K | Buy |
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|
2015
Q1 | $958K | Sell |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $912K | Sell |
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|
2014
Q2 | $906K | Sell |
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|
2014
Q1 | $987K | Sell |
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|
2013
Q4 | $1.24M | Buy |
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|
2013
Q3 | $1.1M | Sell |
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|
2013
Q2 | $1.15M | Buy |
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