Number of Shares
32,022.00
Current Holdings Value*
$2.81 Mil
% of Portfolio
0.7%
Total Estimate Gain
$4.94 Mil
% of Total Estimate Gain
2.21%

ELEMENT CAPITAL MANAGEMENT LLC's Walmart Inc Holding Summary

As of 2025-03-31, ELEMENT CAPITAL MANAGEMENT LLC held 32,022.00 shares of Walmart Inc(WMT), totaling $2.81 Mil. This investment constitutes 0.7% of their stock portfolio, and ELEMENT CAPITAL MANAGEMENT LLC now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2015Q4. And since then ELEMENT CAPITAL MANAGEMENT LLC has made 8 purchases of WMT, at an average price of $42.61, for a total of 5.25 Mil shares. In addition, there have been 5 sales at an average price of $43.23 for 5.22 Mil shares. Based on historical transaction data and WMT's current price of $95.05, ELEMENT CAPITAL MANAGEMENT LLC's estimated gain on his WMT holdings is $4.94 Mil, reflecting a 2.21% gain to date.

ELEMENT CAPITAL MANAGEMENT LLC WMT ($95.05) Holding Chart

ELEMENT CAPITAL MANAGEMENT LLC 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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