Number of Shares
737,700.00
Current Holdings Value*
$72.83 Mil
% of Portfolio
3.04%
Total Estimate Gain
$52.43 Mil
% of Total Estimate Gain
114.98%

Columbia Large Cap Value Fund's Walmart Inc Holding Summary

As of 2025-05-31, Columbia Funds Series Trust II held 737,700.00 shares of Walmart Inc(WMT), totaling $72.83 Mil. This investment constitutes 3.04% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 2 purchases of WMT, at an average price of $40.49, for a total of 1.13 Mil shares. In addition, there have been 9 sales at an average price of $68.63 for 388,539.00 shares. Based on historical transaction data and WMT's current price of $96.74, Columbia Large Cap Value Fund's estimated gain on his WMT holdings is $52.43 Mil, reflecting a 114.98% gain to date.

Columbia Large Cap Value Fund WMT ($96.74) Holding Chart

Columbia Large Cap Value Fund WMT ($96.74) 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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