Wal-Mart Stores shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 46k | 80.75 |
| 2024-06-30 | $3.1M | 46k | 67.71 |
| 2024-03-31 | $2.7M | 45k | 60.17 |
| 2023-12-31 | $2.2M | 14k | 157.65 |
| 2023-09-30 | $2.3M | 14k | 159.93 |
| 2023-06-30 | $2.3M | 15k | 157.18 |
| 2023-03-31 | $2.1M | 15k | 147.45 |
| 2020-03-31 | $1.6M | 14k | 113.62 |
| 2019-12-31 | $1.7M | 14k | 118.81 |
| 2019-09-30 | $1.7M | 14k | 118.69 |
| 2019-06-30 | $1.6M | 14k | 110.49 |
| 2019-03-31 | $1.4M | 15k | 97.54 |
| 2018-12-31 | $1.4M | 15k | 93.12 |
| 2018-09-30 | $1.4M | 15k | 93.94 |
| 2018-06-30 | $1.2M | 15k | 85.68 |
| 2018-03-31 | $1.3M | 14k | 88.97 |
| 2017-12-31 | $1.4M | 14k | 98.76 |
| 2017-09-30 | $1.1M | 14k | 78.16 |
| 2017-06-30 | $1.1M | 14k | 75.68 |
| 2017-03-31 | $1.0M | 14k | 72.01 |
| 2016-12-31 | $966k | 14k | 69.03 |
| 2016-09-30 | $948k | 13k | 72.11 |
| 2016-06-30 | $872k | 12k | 73.02 |
| 2016-03-31 | $802k | 12k | 68.51 |
| 2015-12-31 | $707k | 12k | 61.33 |
| 2015-09-30 | $757k | 12k | 64.85 |
| 2015-06-30 | $842k | 12k | 70.94 |
| 2015-03-31 | $958k | 12k | 82.26 |
| 2014-12-31 | $1.0M | 12k | 85.89 |
| 2014-09-30 | $912k | 12k | 76.44 |
| 2014-06-30 | $906k | 12k | 75.06 |
| 2014-03-31 | $987k | 13k | 76.42 |
| 2013-12-31 | $1.2M | 16k | 78.66 |
| 2013-09-30 | $1.1M | 15k | 73.97 |
| 2013-06-30 | $1.1M | 15k | 74.46 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company