Blue Current Global Dividend Fund WMT Holdings History
Blue Current Global Dividend Fund's Walmart Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 27,350.00 shares of Walmart Inc(WMT), totaling $2.70 Mil. This investment constitutes 3.59% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q3. And since then Blue Current Global Dividend Fund has made 1 purchases of WMT, at an average price of $42.54, for a total of 35,550.00 shares. In addition, there have been 1 sales at an average price of $95.57 for 8,200.00 shares. Based on historical transaction data and WMT's current price of $95.05, Blue Current Global Dividend Fund's estimated gain on his WMT holdings is $1.87 Mil, reflecting a 123.72% gain to date.
Blue Current Global Dividend Fund WMT ($95.05) Holding Chart
Blue Current Global Dividend Fund WMT ($95.05) 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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