Number of Shares
1,893.00
Current Holdings Value*
$184,090.00
% of Portfolio
0.12%
Total Estimate Gain
$81,486.90
% of Total Estimate Gain
16.72%

Multi-Strategy Income Fund's Walmart Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 1,893.00 shares of Walmart Inc(WMT), totaling $184,090.00. This investment constitutes 0.12% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2021Q4. And since then Multi-Strategy Income Fund has made 3 purchases of WMT, at an average price of $77.09, for a total of 6,323.00 shares. In addition, there have been 2 sales at an average price of $87.81 for 4,430.00 shares. Based on historical transaction data and WMT's current price of $95.05, Multi-Strategy Income Fund's estimated gain on his WMT holdings is $81,486.90, reflecting a 16.72% gain to date.

Multi-Strategy Income Fund WMT ($95.05) Holding Chart

Multi-Strategy Income Fund 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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