Canandaigua National Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.18M | Buy |
46,095
+4,428
| +11% | +$209K | 0.37% | 81 |
|
|
2022
Q3 | $1.8M | Sell |
41,667
-198
| -0.5% | -$8.56K | 0.32% | 88 |
|
|
2022
Q2 | $1.7M | Sell |
41,865
-387
| -0.9% | -$15.7K | 0.3% | 91 |
|
|
2022
Q1 | $2.1M | Sell |
42,252
-1,005
| -2% | -$49.9K | 0.32% | 89 |
|
|
2021
Q4 | $2.09M | Buy |
43,257
+777
| +2% | +$37.5K | 0.31% | 93 |
|
|
2021
Q3 | $1.97M | Buy |
42,480
+738
| +2% | +$34.3K | 0.32% | 93 |
|
|
2021
Q2 | $1.96M | Sell |
41,742
-219
| -0.5% | -$10.3K | 0.32% | 92 |
|
|
2021
Q1 | $1.9M | Buy |
41,961
+408
| +1% | +$18.5K | 0.32% | 91 |
|
|
2020
Q4 | $2M | Buy |
41,553
+201
| +0.5% | +$9.66K | 0.35% | 86 |
|
|
2020
Q3 | $1.93M | Sell |
41,352
-678
| -2% | -$31.6K | 0.34% | 88 |
|
|
2020
Q2 | $1.68M | Buy |
+42,030
| New | +$1.68M | 0.31% | 90 |
|