Macquarie Systematic Emerging Markets Equity Fund MEX:WALMEX Holdings History
Macquarie Systematic Emerging Markets Equity Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held - shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2022Q1. And since then Macquarie Systematic Emerging Markets Equity Fund has made 2 purchases of MEX:WALMEX, at an average price of MXN73.32, for a total of 3.76 Mil shares. In addition, there have been 4 sales at an average price of MXN57.99 for 3.76 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN53.49, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his MEX:WALMEX holdings is MXN-57.71 Mil, reflecting a -20.91% gain to date.
Macquarie Systematic Emerging Markets Equity Fund MEX:WALMEX (MXN53.49) Holding Chart
Macquarie Systematic Emerging Markets Equity Fund MEX:WALMEX (MXN53.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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