Number of Shares
141,206.00
Current Holdings Value*
$12.40 Mil
% of Portfolio
1.58%
Total Estimate Gain
$8.64 Mil
% of Total Estimate Gain
108.78%

MATTERN CAPITAL MANAGEMENT, LLC's Walmart Inc Holding Summary

As of 2025-03-31, MATTERN CAPITAL MANAGEMENT, LLC held 141,206.00 shares of Walmart Inc(WMT), totaling $12.40 Mil. This investment constitutes 1.58% of their stock portfolio, and MATTERN CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then MATTERN CAPITAL MANAGEMENT, LLC has made 13 purchases of WMT, at an average price of $42.77, for a total of 185,808.00 shares. In addition, there have been 8 sales at an average price of $71.07 for 44,602.00 shares. Based on historical transaction data and WMT's current price of $95.05, MATTERN CAPITAL MANAGEMENT, LLC's estimated gain on his WMT holdings is $8.64 Mil, reflecting a 108.78% gain to date.

MATTERN CAPITAL MANAGEMENT, LLC WMT ($95.05) Holding Chart

MATTERN CAPITAL MANAGEMENT, LLC WMT ($95.05) 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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