Davidson Multi-Cap Equity Fund WMT Holdings History
Davidson Multi-Cap Equity Fund's Walmart Inc Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 45,655.00 shares of Walmart Inc(WMT), totaling $4.01 Mil. This investment constitutes 2.98% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q1. And since then Davidson Multi-Cap Equity Fund has made 2 purchases of WMT, at an average price of $41.73, for a total of 62,280.00 shares. In addition, there have been 10 sales at an average price of $58.60 for 16,625.00 shares. Based on historical transaction data and WMT's current price of $96.02, Davidson Multi-Cap Equity Fund's estimated gain on his WMT holdings is $2.76 Mil, reflecting a 106.19% gain to date.
Davidson Multi-Cap Equity Fund WMT ($96.02) Holding Chart
Davidson Multi-Cap Equity Fund WMT ($96.02) 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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