Wal-Mart Stores shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.7M | 127k | 60.17 |
| 2023-12-31 | $8.7M | 55k | 157.65 |
| 2023-09-30 | $8.3M | 52k | 159.90 |
| 2023-06-30 | $8.1M | 53k | 154.39 |
| 2023-03-31 | $7.2M | 49k | 147.45 |
| 2022-12-31 | $6.9M | 48k | 141.79 |
| 2022-09-30 | $6.4M | 49k | 129.71 |
| 2022-06-30 | $6.4M | 52k | 121.61 |
| 2022-03-31 | $7.8M | 52k | 148.92 |
| 2021-12-31 | $5.7M | 39k | 144.68 |
| 2021-09-30 | $5.6M | 40k | 139.38 |
| 2021-06-30 | $5.7M | 41k | 141.00 |
| 2021-03-31 | $5.6M | 41k | 135.82 |
| 2020-12-31 | $5.7M | 40k | 144.15 |
| 2020-09-30 | $5.6M | 40k | 139.90 |
| 2020-06-30 | $4.7M | 39k | 119.79 |
| 2020-03-31 | $4.1M | 37k | 113.63 |
| 2019-12-31 | $4.3M | 36k | 118.83 |
| 2019-09-30 | $4.3M | 36k | 118.69 |
| 2019-06-30 | $4.0M | 36k | 110.52 |
| 2019-03-31 | $3.5M | 36k | 97.55 |
| 2018-12-31 | $3.2M | 34k | 93.17 |
| 2018-09-30 | $3.3M | 35k | 93.89 |
| 2018-06-30 | $2.9M | 34k | 85.65 |
| 2018-03-31 | $3.0M | 34k | 88.99 |
| 2017-12-31 | $3.4M | 35k | 98.75 |
| 2016-12-31 | $2.1M | 31k | 69.09 |
| 2016-09-30 | $2.2M | 31k | 72.13 |
| 2016-06-30 | $2.2M | 30k | 72.99 |
| 2016-03-31 | $2.0M | 30k | 68.49 |