GMO Emerging Markets Select Equity Fund MEX:WALMEX Holdings History
GMO Emerging Markets Select Equity Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 332,432.00 shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN1.31 Mil. This investment constitutes 2.14% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 6 purchases of MEX:WALMEX, at an average price of MXN59.30, for a total of 6.06 Mil shares. In addition, there have been 5 sales at an average price of MXN64.06 for 5.73 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN60.97, GMO Emerging Markets Select Equity Fund's estimated gain on his MEX:WALMEX holdings is MXN27.81 Mil, reflecting a 7.74% gain to date.
GMO Emerging Markets Select Equity Fund MEX:WALMEX (MXN60.97) Holding Chart
GMO Emerging Markets Select Equity Fund MEX:WALMEX (MXN60.97) 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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