CHC
City Holding Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
192,693
+838
| +0.4% | +$81.9K | 2.47% | 7 |
|
|
2025
Q1 | $16.8M | Buy |
191,855
+1,177
| +0.6% | +$103K | 2.37% | 5 |
|
|
2024
Q4 | $17.2M | Buy |
190,678
+363
| +0.2% | +$32.8K | 2.44% | 7 |
|
|
2024
Q3 | $15.4M | Sell |
190,315
-6
| -0% | -$484 | 2.13% | 8 |
|
|
2024
Q2 | $12.9M | Sell |
190,321
-404
| -0.2% | -$27.4K | 1.9% | 8 |
|
|
2024
Q1 | $11.5M | Buy |
190,725
+127,271
| +201% | +$7.66M | 1.72% | 9 |
|
|
2023
Q4 | $10M | Buy |
63,454
+201
| +0.3% | +$31.7K | 1.61% | 9 |
|
|
2023
Q3 | $10.1M | Buy |
63,253
+836
| +1% | +$134K | 1.8% | 8 |
|
|
2023
Q2 | $9.81M | Buy |
62,417
+358
| +0.6% | +$56.3K | 1.69% | 8 |
|
|
2023
Q1 | $9.15M | Sell |
62,059
-1,416
| -2% | -$209K | 1.65% | 10 |
|
|
2022
Q4 | $9M | Sell |
63,475
-638
| -1% | -$90.5K | 1.68% | 9 |
|
|
2022
Q3 | $8.32M | Sell |
64,113
-19
| -0% | -$2.46K | 1.65% | 11 |
|
|
2022
Q2 | $7.8M | Sell |
64,132
-7
| -0% | -$851 | 1.47% | 11 |
|
|
2022
Q1 | $9.55M | Sell |
64,139
-186
| -0.3% | -$27.7K | 1.55% | 11 |
|
|
2021
Q4 | $8.69M | Buy |
64,325
+1,832
| +3% | +$248K | 1.45% | 12 |
|
|
2021
Q3 | $8.71M | Buy |
62,493
+1,241
| +2% | +$173K | 1.49% | 13 |
|
|
2021
Q2 | $8.64M | Buy |
61,252
+1,360
| +2% | +$192K | 1.52% | 12 |
|
|
2021
Q1 | $8.14M | Buy |
59,892
+2,979
| +5% | +$405K | 1.55% | 11 |
|
|
2020
Q4 | $8.2M | Sell |
56,913
-1,605
| -3% | -$231K | 1.72% | 9 |
|
|
2020
Q3 | $8.19M | Buy |
58,518
+3,820
| +7% | +$534K | 1.87% | 8 |
|
|
2020
Q2 | $6.55M | Buy |
54,698
+2,347
| +4% | +$281K | 1.63% | 10 |
|
|
2020
Q1 | $5.95M | Buy |
52,351
+290
| +0.6% | +$32.9K | 1.8% | 7 |
|
|
2019
Q4 | $6.19M | Sell |
52,061
-63
| -0.1% | -$7.49K | 1.47% | 10 |
|
|
2019
Q3 | $6.19M | Buy |
52,124
+782
| +2% | +$92.8K | 1.6% | 7 |
|
|
2019
Q2 | $5.67M | Buy |
51,342
+1,078
| +2% | +$119K | 1.54% | 8 |
|
|
2019
Q1 | $4.9M | Buy |
50,264
+3,766
| +8% | +$367K | 1.38% | 13 |
|
|
2018
Q4 | $4.33M | Buy |
46,498
+210
| +0.5% | +$19.6K | 1.41% | 12 |
|
|
2018
Q3 | $4.35M | Buy |
46,288
+1,150
| +3% | +$108K | 1.25% | 15 |
|
|
2018
Q2 | $3.87M | Buy |
45,138
+4,372
| +11% | +$374K | 1.19% | 14 |
|
|
2018
Q1 | $3.63M | Buy |
40,766
+2,845
| +8% | +$253K | 1.16% | 16 |
|
|
2017
Q4 | $3.75M | Buy |
37,921
+100
| +0.3% | +$9.88K | 1.18% | 15 |
|
|
2017
Q3 | $2.96M | Buy |
37,821
+50
| +0.1% | +$3.91K | 0.99% | 23 |
|
|
2017
Q2 | $2.86M | Buy |
37,771
+2,975
| +9% | +$225K | 1.01% | 21 |
|
|
2017
Q1 | $2.51M | Buy |
34,796
+1,285
| +4% | +$92.6K | 0.94% | 28 |
|
|
2016
Q4 | $2.32M | Sell |
33,511
-363
| -1% | -$25.1K | 0.9% | 28 |
|
|
2016
Q3 | $2.44M | Sell |
33,874
-705
| -2% | -$50.8K | 1.06% | 21 |
|
|
2016
Q2 | $2.53M | Sell |
34,579
-78
| -0.2% | -$5.7K | 1.13% | 17 |
|
|
2016
Q1 | $2.37M | Buy |
34,657
+2,241
| +7% | +$154K | 1.19% | 16 |
|
|
2015
Q4 | $1.99M | Buy |
32,416
+1,881
| +6% | +$115K | 1.02% | 23 |
|
|
2015
Q3 | $1.98M | Buy |
30,535
+1,440
| +5% | +$93.4K | 1.08% | 21 |
|
|
2015
Q2 | $2.06M | Buy |
29,095
+2,960
| +11% | +$210K | 1.05% | 23 |
|
|
2015
Q1 | $2.15M | Buy |
26,135
+1,386
| +6% | +$114K | 1.1% | 20 |
|
|
2014
Q4 | $2.13M | Buy |
24,749
+650
| +3% | +$55.8K | 1.12% | 18 |
|
|
2014
Q3 | $1.84M | Sell |
24,099
-275
| -1% | -$21K | 1.02% | 24 |
|
|
2014
Q2 | $1.79M | Buy |
24,374
+3,250
| +15% | +$239K | 1.03% | 24 |
|
|
2014
Q1 | $1.61M | Buy |
21,124
+1,675
| +9% | +$128K | 0.98% | 22 |
|
|
2013
Q4 | $1.53M | Buy |
+19,449
| New | +$1.53M | 0.96% | 23 |
|