AVIP AB Relative Value Portfolio WMT Holdings History
AVIP AB Relative Value Portfolio's Walmart Inc Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 43,417.00 shares of Walmart Inc(WMT), totaling $3.81 Mil. This investment constitutes 3.37% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2021Q4. And since then AVIP AB Relative Value Portfolio has made 3 purchases of WMT, at an average price of $51.61, for a total of 121,604.00 shares. In addition, there have been 6 sales at an average price of $61.08 for 78,187.00 shares. Based on historical transaction data and WMT's current price of $98.24, AVIP AB Relative Value Portfolio's estimated gain on his WMT holdings is $2.76 Mil, reflecting a 44.05% gain to date.
AVIP AB Relative Value Portfolio WMT ($98.24) Holding Chart
AVIP AB Relative Value Portfolio WMT ($98.24) 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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