Core Alternative Capital WMT Holdings History
Core Alternative Capital's Walmart Inc Holding Summary
As of 2025-03-31, Core Alternative Capital held 99,992.00 shares of Walmart Inc(WMT), totaling $8.78 Mil. This investment constitutes 2.12% of their stock portfolio, and Core Alternative Capital now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then Core Alternative Capital has made 11 purchases of WMT, at an average price of $46.40, for a total of 459,168.00 shares. In addition, there have been 10 sales at an average price of $58.38 for 359,176.00 shares. Based on historical transaction data and WMT's current price of $95.09, Core Alternative Capital's estimated gain on his WMT holdings is $9.17 Mil, reflecting a 43.06% gain to date.
Core Alternative Capital WMT ($95.09) Holding Chart
Core Alternative Capital WMT ($95.09) 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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