News + Filings Holdings
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Ascent Wealth Partners, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 52,616 | 4,269 | 8,123,374,000 | 1,268,324,000 | $154,389.81 |
| 12/31/2022 | Walmart Inc. | WMT | 48,347 | -763 | 6,855,050,000 | 6,848,680,000 | $141,788.53 |
| 09/30/2022 | Walmart Inc. | WMT | 49,110 | -3,155 | 6,370,000 | 14,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 52,265 | -51 | 6,356,000 | -1,435,000 | $121.61 |
| 03/31/2022 | Walmart Inc. | WMT | 52,316 | 12,995 | 7,791,000 | 2,102,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 39,321 | -949 | 5,689,000 | 76,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 40,270 | -488 | 5,613,000 | -134,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 40,758 | -252 | 5,747,000 | 177,000 | $141.00 |
| 03/31/2021 | Walmart Inc. | WMT | 41,010 | 1,190 | 5,570,000 | -170,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 39,820 | 6 | 5,740,000 | 170,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 39,814 | 644 | 5,570,000 | 878,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 39,170 | 2,656 | 4,692,000 | 543,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 36,514 | 320 | 4,149,000 | -152,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 36,194 | 211 | 4,301,000 | 30,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 35,983 | -364 | 4,271,000 | 254,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 36,347 | 591 | 4,017,000 | 529,000 | $110.52 |
| 03/31/2019 | Walmart Inc. | WMT | 35,756 | 1,913 | 3,488,000 | 335,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 33,843 | 33,843 | 3,153,000 | 3,153,000 | $93.17 |
| 09/30/2018 | Walmart Inc. | WMT | 34,657 | 34,657 | 3,254,000 | 3,254,000 | $93.89 |
| 06/30/2018 | Walmart Inc. | WMT | 33,988 | 33,988 | 2,911,000 | 2,911,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 33,735 | 33,735 | 3,002,000 | 3,002,000 | $88.99 |
| 12/31/2017 | Walmart Inc. | WMT | 34,683 | 34,683 | 3,425,000 | 3,425,000 | $98.75 |
| 03/31/2017 | Walmart Inc. | WMT | 0 | -31,016 | 0 | -2,143,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 31,016 | 31,016 | 2,143,000 | 2,143,000 | $69.09 |
| 09/30/2016 | Walmart Inc. | WMT | 31,082 | 31,082 | 2,242,000 | 2,242,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 29,839 | 29,839 | 2,178,000 | 2,178,000 | $72.99 |
| 03/31/2016 | Walmart Inc. | WMT | 29,842 | 29,842 | 2,044,000 | 2,044,000 | $68.49 |
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