Clifford Capital Focused Small Cap Value Fund WBA Holdings History
Number of Shares
11,250.00
Current Holdings Value*
$100,800.00
% of Portfolio
1.3%
Total Estimate Gain
$13,500.00
% of Total Estimate Gain
11.66%
Clifford Capital Focused Small Cap Value Fund's Walgreens Boots Alliance Inc Holding Summary
As of 2024-09-30, World Funds Trust held 11,250.00 shares of Walgreens Boots Alliance Inc(WBA), totaling $100,800.00. This investment constitutes 1.3% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Walgreens Boots Alliance Inc(WBA) stock.
The initial trade took place in 2024Q3. And since then Clifford Capital Focused Small Cap Value Fund has made 1 purchases of WBA, at an average price of $10.29, for a total of 11,250.00 shares. Based on historical transaction data and WBA's current price of $11.49, Clifford Capital Focused Small Cap Value Fund's estimated gain on his WBA holdings is $13,500.00, reflecting a 11.66% gain to date.
Clifford Capital Focused Small Cap Value Fund WBA ($11.49) Holding Chart
Clifford Capital Focused Small Cap Value Fund WBA ($11.49) 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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