Capital Appreciation Trust WMT Holdings History
Number of Shares
140,637.00
Current Holdings Value*
$12.71 Mil
% of Portfolio
1.87%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
18.60%
Capital Appreciation Trust's Walmart Inc Holding Summary
As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 140,637.00 shares of Walmart Inc(WMT), totaling $12.71 Mil. This investment constitutes 1.87% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2024Q3. And since then Capital Appreciation Trust has made 2 purchases of WMT, at an average price of $79.60, for a total of 140,637.00 shares. Based on historical transaction data and WMT's current price of $94.40, Capital Appreciation Trust's estimated gain on his WMT holdings is $2.08 Mil, reflecting a 18.60% gain to date.
Capital Appreciation Trust WMT ($94.40) Holding Chart
Capital Appreciation Trust WMT ($94.40) 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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