Empirical Capital Management, LLC WMT Holdings History
Empirical Capital Management, LLC's Walmart Inc Holding Summary
As of 2025-03-31, Empirical Capital Management, LLC held 170,000.00 shares of Walmart Inc(WMT), totaling $14.92 Mil. This investment constitutes 10.6% of their stock portfolio, and Empirical Capital Management, LLC now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q3. And since then Empirical Capital Management, LLC has made 2 purchases of WMT, at an average price of $46.15, for a total of 315,000.00 shares. In addition, there have been 3 sales at an average price of $53.49 for 145,000.00 shares. Based on historical transaction data and WMT's current price of $95.85, Empirical Capital Management, LLC's estimated gain on his WMT holdings is $9.51 Mil, reflecting a 65.46% gain to date.
Empirical Capital Management, LLC WMT ($95.85) Holding Chart
Empirical Capital Management, LLC WMT ($95.85) 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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