Dynamic Allocation Fund WMT Holdings History
Dynamic Allocation Fund's Walmart Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 47,522.00 shares of Walmart Inc(WMT), totaling $4.17 Mil. This investment constitutes 2.1% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 13 purchases of WMT, at an average price of $55.14, for a total of 222,900.00 shares. In addition, there have been 8 sales at an average price of $50.60 for 175,378.00 shares. Based on historical transaction data and WMT's current price of $98.36, Dynamic Allocation Fund's estimated gain on his WMT holdings is $1.26 Mil, reflecting a 10.23% gain to date.
Dynamic Allocation Fund WMT ($98.36) Holding Chart
Dynamic Allocation Fund WMT ($98.36) 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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