AQR Large Cap Multi-Style Fund WMT Holdings History
AQR Large Cap Multi-Style Fund's Walmart Inc Holding Summary
As of 2025-03-31, AQR Funds held 90,690.00 shares of Walmart Inc(WMT), totaling $7.96 Mil. This investment constitutes 0.76% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 4 purchases of WMT, at an average price of $47.94, for a total of 336,536.00 shares. In addition, there have been 4 sales at an average price of $51.90 for 245,846.00 shares. Based on historical transaction data and WMT's current price of $94.40, AQR Large Cap Multi-Style Fund's estimated gain on his WMT holdings is $5.19 Mil, reflecting a 32.14% gain to date.
AQR Large Cap Multi-Style Fund WMT ($94.40) Holding Chart
AQR Large Cap Multi-Style Fund WMT ($94.40) 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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