Wal-Mart Stores shares owned by Ascent Group
Historical chart of Ascent Group investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 180k | 103.06 |
| 2025-06-30 | $14M | 143k | 97.78 |
| 2025-03-31 | $12M | 141k | 87.79 |
| 2024-12-31 | $12M | 127k | 90.35 |
| 2024-09-30 | $10M | 128k | 80.75 |
| 2024-06-30 | $8.7M | 129k | 67.71 |
| 2024-03-31 | $7.9M | 132k | 60.17 |
| 2023-09-30 | $8.2M | 50k | 163.92 |
| 2023-06-30 | $9.2M | 57k | 160.65 |
| 2023-03-31 | $7.3M | 50k | 147.45 |
| 2022-12-31 | $6.5M | 46k | 141.79 |
| 2022-09-30 | $6.3M | 45k | 142.34 |
| 2022-06-30 | $4.7M | 36k | 132.05 |
| 2022-03-31 | $5.0M | 34k | 148.93 |
| 2021-12-31 | $3.8M | 27k | 140.20 |