Columbia Select Global Equity Fund WMT Holdings History
Number of Shares
221,186.00
Current Holdings Value*
$21.51 Mil
% of Portfolio
3.22%
Total Estimate Gain
$774,151.00
% of Total Estimate Gain
3.75%
Columbia Select Global Equity Fund's Walmart Inc Holding Summary
As of 2025-04-30, Columbia Funds Series Trust II held 221,186.00 shares of Walmart Inc(WMT), totaling $21.51 Mil. This investment constitutes 3.22% of their stock portfolio, and Columbia Funds Series Trust II now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2025Q2. And since then Columbia Select Global Equity Fund has made 1 purchases of WMT, at an average price of $93.24, for a total of 221,186.00 shares. Based on historical transaction data and WMT's current price of $96.74, Columbia Select Global Equity Fund's estimated gain on his WMT holdings is $774,151.00, reflecting a 3.75% gain to date.
Columbia Select Global Equity Fund WMT ($96.74) Holding Chart
Columbia Select Global Equity 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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