MoA Balanced Fund WMT Holdings History
Number of Shares
23,755.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
1.91%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
77.26%
MoA Balanced Fund's Walmart Inc Holding Summary
As of 2025-03-31, MoA Balanced Fund held 23,755.00 shares of Walmart Inc(WMT), totaling $2.09 Mil. This investment constitutes 1.91% of their stock portfolio, and MoA Balanced Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q2. And since then MoA Balanced Fund has made 2 purchases of WMT, at an average price of $42.95, for a total of 48,657.00 shares. In addition, there have been 12 sales at an average price of $56.42 for 24,902.00 shares. Based on historical transaction data and WMT's current price of $96.81, MoA Balanced Fund's estimated gain on his WMT holdings is $1.61 Mil, reflecting a 77.26% gain to date.
MoA Balanced Fund WMT ($96.81) Holding Chart
MoA Balanced Fund WMT ($96.81) 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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