Number of Shares
162,699.00
Current Holdings Value*
$14.28 Mil
% of Portfolio
6.63%
Total Estimate Gain
$2.68 Mil
% of Total Estimate Gain
20.97%

Infusive Asset Management Inc.'s Walmart Inc Holding Summary

As of 2025-03-31, Infusive Asset Management Inc. held 162,699.00 shares of Walmart Inc(WMT), totaling $14.28 Mil. This investment constitutes 6.63% of their stock portfolio, and Infusive Asset Management Inc. now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2024Q2. And since then Infusive Asset Management Inc. has made 4 purchases of WMT, at an average price of $78.61, for a total of 162,699.00 shares. Based on historical transaction data and WMT's current price of $95.09, Infusive Asset Management Inc.'s estimated gain on his WMT holdings is $2.68 Mil, reflecting a 20.97% gain to date.

Infusive Asset Management Inc. WMT ($95.09) Holding Chart

Infusive Asset Management Inc. WMT ($95.09) 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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