Meritage Value Equity Fund WMT Holdings History
Number of Shares
8,160.00
Current Holdings Value*
$337,440.00
% of Portfolio
2.47%
Total Estimate Gain
$450,921.60
% of Total Estimate Gain
136.71%
Meritage Value Equity Fund's Walmart Inc Holding Summary
As of 2020-05-31, Capitol Series Trust held 8,160.00 shares of Walmart Inc(WMT), totaling $337,440.00. This investment constitutes 2.47% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and WMT's current price of $95.68, Meritage Value Equity Fund's estimated gain on his WMT holdings is $450,921.60, reflecting a 136.71% gain to date.
Meritage Value Equity Fund WMT ($95.68) Holding Chart
Meritage Value Equity Fund WMT ($95.68) 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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