LSV CONSERVATIVE VALUE EQUITY FUND WMT Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's Walmart Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 16,600.00 shares of Walmart Inc(WMT), totaling $1.61 Mil. This investment constitutes 1.32% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 2 purchases of WMT, at an average price of $41.21, for a total of 34,800.00 shares. In addition, there have been 4 sales at an average price of $52.60 for 18,200.00 shares. Based on historical transaction data and WMT's current price of $95.19, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his WMT holdings is $1.10 Mil, reflecting a 76.92% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND WMT ($95.19) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND WMT ($95.19) 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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