GMO U.S. Equity Fund WMT Holdings History
Number of Shares
28,657.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
1.94%
Total Estimate Gain
$479,729.83
% of Total Estimate Gain
5.32%
GMO U.S. Equity Fund's Walmart Inc Holding Summary
As of 2025-02-28, GMO TRUST held 28,657.00 shares of Walmart Inc(WMT), totaling $2.83 Mil. This investment constitutes 1.94% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then GMO U.S. Equity Fund has made 5 purchases of WMT, at an average price of $53.81, for a total of 167,484.00 shares. In addition, there have been 7 sales at an average price of $48.73 for 138,827.00 shares. Based on historical transaction data and WMT's current price of $95.15, GMO U.S. Equity Fund's estimated gain on his WMT holdings is $479,729.83, reflecting a 5.32% gain to date.
GMO U.S. Equity Fund WMT ($95.15) Holding Chart
GMO U.S. Equity Fund WMT ($95.15) 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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