BlackRock Defensive Advantage U.S. Fund WMT Holdings History
BlackRock Defensive Advantage U.S. Fund's Walmart Inc Holding Summary
As of 2023-10-31, BLACKROCK FUNDS held 2,754.00 shares of Walmart Inc(WMT), totaling $150,010.00. This investment constitutes 2.48% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2021Q2. And since then BlackRock Defensive Advantage U.S. Fund has made 4 purchases of WMT, at an average price of $48.33, for a total of 4,638.00 shares. In addition, there have been 5 sales at an average price of $46.10 for 1,884.00 shares. Based on historical transaction data and WMT's current price of $95.85, BlackRock Defensive Advantage U.S. Fund's estimated gain on his WMT holdings is $126,657.18, reflecting a 56.50% gain to date.
BlackRock Defensive Advantage U.S. Fund WMT ($95.85) Holding Chart
BlackRock Defensive Advantage U.S. 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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