Horizon Multi-Factor U.S. Equity Fund WMT Holdings History
Horizon Multi-Factor U.S. Equity Fund's Walmart Inc Holding Summary
As of 2025-02-28, Horizon Multi-Factor U.S. Equity Fund held 297,596.00 shares of Walmart Inc(WMT), totaling $29.35 Mil. This investment constitutes 4.88% of their stock portfolio, and Horizon Multi-Factor U.S. Equity Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q4. And since then Horizon Multi-Factor U.S. Equity Fund has made 5 purchases of WMT, at an average price of $63.74, for a total of 563,147.00 shares. In addition, there have been 5 sales at an average price of $55.11 for 265,551.00 shares. Based on historical transaction data and WMT's current price of $97.26, Horizon Multi-Factor U.S. Equity Fund's estimated gain on his WMT holdings is $7.68 Mil, reflecting a 21.40% gain to date.
Horizon Multi-Factor U.S. Equity Fund WMT ($97.26) Holding Chart
Horizon Multi-Factor U.S. Equity Fund WMT ($97.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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