Wal-Mart Stores shares owned by Argent Trust
Historical chart of Argent Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 488k | 80.75 |
| 2024-06-30 | $33M | 490k | 67.71 |
| 2024-03-31 | $30M | 493k | 60.17 |
| 2023-12-31 | $26M | 167k | 157.65 |
| 2023-09-30 | $27M | 169k | 159.93 |
| 2023-06-30 | $25M | 159k | 157.18 |
| 2023-03-31 | $22M | 151k | 147.45 |
| 2022-12-31 | $22M | 152k | 141.79 |
| 2022-09-30 | $20M | 152k | 129.57 |
| 2022-06-30 | $18M | 147k | 121.57 |
| 2022-03-31 | $22M | 145k | 148.92 |
| 2021-12-31 | $21M | 146k | 144.80 |
| 2021-09-30 | $20M | 145k | 139.38 |
| 2021-06-30 | $20M | 142k | 141.10 |
| 2021-03-31 | $19M | 140k | 135.96 |
| 2020-12-31 | $19M | 128k | 144.12 |
| 2020-09-30 | $18M | 126k | 140.04 |
| 2020-06-30 | $15M | 122k | 119.86 |
| 2020-03-31 | $13M | 117k | 113.52 |
| 2019-12-31 | $13M | 112k | 118.77 |
| 2019-09-30 | $13M | 111k | 118.65 |
| 2019-06-30 | $12M | 104k | 110.40 |
| 2019-03-31 | $10M | 102k | 97.62 |
| 2018-12-31 | $9.3M | 100k | 93.15 |
| 2018-09-30 | $9.0M | 97k | 92.34 |
| 2018-06-30 | $8.4M | 99k | 85.64 |
| 2018-03-31 | $4.8M | 54k | 88.97 |
| 2017-12-31 | $1.3M | 13k | 98.74 |
| 2017-09-30 | $1.0M | 13k | 78.13 |
| 2017-06-30 | $1.0M | 14k | 75.66 |
| 2017-03-31 | $1.1M | 15k | 72.06 |
| 2016-12-31 | $1.0M | 15k | 69.15 |
| 2016-09-30 | $1.2M | 16k | 72.09 |
| 2016-06-30 | $1.2M | 17k | 72.99 |
| 2016-03-31 | $1.2M | 17k | 68.49 |
| 2015-12-31 | $1.1M | 18k | 61.32 |
| 2015-09-30 | $1.0M | 16k | 64.85 |
| 2015-06-30 | $1.1M | 16k | 70.93 |
| 2015-03-31 | $1.5M | 18k | 82.27 |
| 2014-12-31 | $1.5M | 18k | 85.91 |