Dodge & Cox Global Stock Fund MEX:WALMEX Holdings History
Number of Shares
25.60 Mil
Current Holdings Value*
MXN70.77 Mil
% of Portfolio
0.62%
Total Estimate Gain
MXN-56.32 Mil
% of Total Estimate Gain
-3.95%
Dodge & Cox Global Stock Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 25.60 Mil shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN70.77 Mil. This investment constitutes 0.62% of their stock portfolio, and DODGE & COX FUNDS now holds 0.15% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2025Q1. And since then Dodge & Cox Global Stock Fund has made 1 purchases of MEX:WALMEX, at an average price of MXN55.69, for a total of 25.60 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN53.49, Dodge & Cox Global Stock Fund's estimated gain on his MEX:WALMEX holdings is MXN-56.32 Mil, reflecting a -3.95% gain to date.
Dodge & Cox Global Stock Fund MEX:WALMEX (MXN53.49) Holding Chart
Dodge & Cox Global Stock Fund MEX:WALMEX (MXN53.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price MXN-/Share | ||
Shares Sold | 0 | Average Price MXN-/Share | ||
Current Price MXN0.00 | Total Estimated Gain 0 % |
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