Number of Shares
144,378.00
Current Holdings Value*
$14.12 Mil
% of Portfolio
1.7%
Total Estimate Gain
$8.76 Mil
% of Total Estimate Gain
106.20%

MATTERN CAPITAL MANAGEMENT, LLC's Walmart Inc Holding Summary

As of 2025-06-30, MATTERN CAPITAL MANAGEMENT, LLC held 144,378.00 shares of Walmart Inc(WMT), totaling $14.12 Mil. This investment constitutes 1.7% 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 14 purchases of WMT, at an average price of $43.65, for a total of 188,980.00 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 $95.85, MATTERN CAPITAL MANAGEMENT, LLC's estimated gain on his WMT holdings is $8.76 Mil, reflecting a 106.20% gain to date.

MATTERN CAPITAL MANAGEMENT, LLC WMT ($95.85) Holding Chart

MATTERN CAPITAL MANAGEMENT, LLC WMT ($95.85) 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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