Knights Of Columbus U.S. ALL CAP INDEX FUND WMT Holdings History
Number of Shares
16,700.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
0.83%
Total Estimate Gain
$82,665.00
% of Total Estimate Gain
5.44%
Knights of Columbus U.S. ALL CAP INDEX FUND's Walmart Inc Holding Summary
As of 2025-01-31, Knights of Columbus U.S. ALL CAP INDEX FUND held 16,700.00 shares of Walmart Inc(WMT), totaling $1.64 Mil. This investment constitutes 0.83% of their stock portfolio, and Knights of Columbus U.S. ALL CAP INDEX FUND now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2025Q1. And since then Knights of Columbus U.S. ALL CAP INDEX FUND has made 1 purchases of WMT, at an average price of $91.07, for a total of 16,700.00 shares. Based on historical transaction data and WMT's current price of $96.02, Knights of Columbus U.S. ALL CAP INDEX FUND's estimated gain on his WMT holdings is $82,665.00, reflecting a 5.44% gain to date.
Knights of Columbus U.S. ALL CAP INDEX FUND WMT ($96.02) Holding Chart
Knights of Columbus U.S. ALL CAP INDEX FUND WMT ($96.02) 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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