Davenport Value & Income Fund WMT Holdings History
Davenport Value & Income Fund's Walmart Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 153,128.00 shares of Walmart Inc(WMT), totaling $13.44 Mil. This investment constitutes 1.52% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then Davenport Value & Income Fund has made 1 purchases of WMT, at an average price of $46.85, for a total of 285,498.00 shares. In addition, there have been 3 sales at an average price of $70.39 for 132,370.00 shares. Based on historical transaction data and WMT's current price of $95.05, Davenport Value & Income Fund's estimated gain on his WMT holdings is $10.50 Mil, reflecting a 78.48% gain to date.
Davenport Value & Income Fund WMT ($95.05) Holding Chart
Davenport Value & Income Fund WMT ($95.05) 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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