Ascent Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Buy	4,499 +88	+2%	+$8.6K	0.39%	33
2025 Q1	$387K	Sell	4,411 -126	-3%	-$11.1K	0.39%	38
2024 Q4	$410K	Buy	+4,537	New	+$410K	0.42%	33