Wal-Mart Stores shares owned by CNB Bank
Historical chart of CNB Bank investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 20k | 80.75 |
| 2024-06-30 | $1.2M | 18k | 67.71 |
| 2024-03-31 | $556k | 9.2k | 60.17 |
| 2023-12-31 | $480k | 3.0k | 157.65 |
| 2023-09-30 | $500k | 3.1k | 159.93 |
| 2023-06-30 | $464k | 3.0k | 157.18 |
| 2023-03-31 | $435k | 3.0k | 147.45 |
| 2022-12-31 | $400k | 2.8k | 141.79 |
| 2022-09-30 | $366k | 2.8k | 129.83 |
| 2022-06-30 | $608k | 5.0k | 121.53 |
| 2022-03-31 | $491k | 3.3k | 148.83 |
| 2021-12-31 | $471k | 3.3k | 144.74 |
| 2021-09-30 | $449k | 3.2k | 139.40 |
| 2021-06-30 | $454k | 3.2k | 140.95 |
| 2021-03-31 | $437k | 3.2k | 135.93 |
| 2020-12-31 | $458k | 3.2k | 144.25 |
| 2020-09-30 | $458k | 3.3k | 139.85 |
| 2020-06-30 | $382k | 3.2k | 119.75 |
| 2020-03-31 | $358k | 3.1k | 113.69 |
| 2019-12-31 | $380k | 3.2k | 118.86 |
| 2019-09-30 | $359k | 3.0k | 118.80 |
| 2019-06-30 | $372k | 3.4k | 110.35 |
| 2019-03-31 | $310k | 3.2k | 97.39 |
| 2018-12-31 | $281k | 3.0k | 93.11 |
| 2018-09-30 | $301k | 3.2k | 94.06 |
| 2018-06-30 | $324k | 3.8k | 85.71 |
| 2018-03-31 | $372k | 4.2k | 89.08 |
| 2017-12-31 | $433k | 4.4k | 98.66 |