JPMorgan U.S. Applied Data Science Value Fund WMT Holdings History
JPMorgan U.S. Applied Data Science Value Fund's Walmart Inc Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 22,987.00 shares of Walmart Inc(WMT), totaling $2.02 Mil. This investment constitutes 1.23% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 4 purchases of WMT, at an average price of $43.19, for a total of 115,128.00 shares. In addition, there have been 5 sales at an average price of $41.92 for 92,141.00 shares. Based on historical transaction data and WMT's current price of $95.09, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his WMT holdings is $1.08 Mil, reflecting a 21.65% gain to date.
JPMorgan U.S. Applied Data Science Value Fund WMT ($95.09) Holding Chart
JPMorgan U.S. Applied Data Science Value Fund 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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