BNY Mellon Global Emerging Markets Fund MEX:WALMEX Holdings History
BNY Mellon Global Emerging Markets Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-04-30, BNY Mellon Investment Funds II, Inc. held - shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY Mellon Investment Funds II, Inc. now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2021Q2. And since then BNY Mellon Global Emerging Markets Fund has made 6 purchases of MEX:WALMEX, at an average price of MXN66.50, for a total of 5.40 Mil shares. In addition, there have been 10 sales at an average price of MXN60.50 for 5.40 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN54.93, BNY Mellon Global Emerging Markets Fund's estimated gain on his MEX:WALMEX holdings is MXN-32.34 Mil, reflecting a -9.01% gain to date.
BNY Mellon Global Emerging Markets Fund MEX:WALMEX (MXN54.93) Holding Chart
BNY Mellon Global Emerging Markets Fund MEX:WALMEX (MXN54.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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