Guggenheim Large Cap Value Fund WMT Holdings History
Guggenheim Large Cap Value Fund's Walmart Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 12,996.00 shares of Walmart Inc(WMT), totaling $1.05 Mil. This investment constitutes 2.72% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Large Cap Value Fund has made 1 purchases of WMT, at an average price of $38.08, for a total of 23,787.00 shares. In addition, there have been 5 sales at an average price of $40.41 for 10,791.00 shares. Based on historical transaction data and WMT's current price of $96.60, Guggenheim Large Cap Value Fund's estimated gain on his WMT holdings is $785,585.16, reflecting a 86.72% gain to date.
Guggenheim Large Cap Value Fund WMT ($96.60) Holding Chart
Guggenheim Large Cap Value Fund WMT ($96.60) 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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