BMO Large-Cap Value Fund WMT Holdings History
Number of Shares
154,032.00
Current Holdings Value*
$7.22 Mil
% of Portfolio
2.37%
Total Estimate Gain
$8.91 Mil
% of Total Estimate Gain
83.08%
BMO Large-Cap Value Fund's Walmart Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 154,032.00 shares of Walmart Inc(WMT), totaling $7.22 Mil. This investment constitutes 2.37% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then BMO Large-Cap Value Fund has made 2 purchases of WMT, at an average price of $39.57, for a total of 271,017.00 shares. In addition, there have been 5 sales at an average price of $41.65 for 116,985.00 shares. Based on historical transaction data and WMT's current price of $95.85, BMO Large-Cap Value Fund's estimated gain on his WMT holdings is $8.91 Mil, reflecting a 83.08% gain to date.
BMO Large-Cap Value Fund WMT ($95.85) Holding Chart
BMO Large-Cap Value Fund WMT ($95.85) 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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