Global Strategy Fund WMT Holdings History
Global Strategy Fund's Walmart Inc Holding Summary
As of 2025-02-28, VALIC Co I held 18,149.00 shares of Walmart Inc(WMT), totaling $1.79 Mil. This investment constitutes 1.39% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 5 purchases of WMT, at an average price of $55.02, for a total of 26,109.00 shares. In addition, there have been 6 sales at an average price of $67.71 for 7,960.00 shares. Based on historical transaction data and WMT's current price of $97.27, Global Strategy Fund's estimated gain on his WMT holdings is $867,799.15, reflecting a 60.41% gain to date.
Global Strategy Fund WMT ($97.27) Holding Chart
Global Strategy Fund WMT ($97.27) 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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