NAA ALL CAP VALUE SERIES WMT Holdings History
Number of Shares
6,638.00
Current Holdings Value*
$582,750.00
% of Portfolio
0.68%
Total Estimate Gain
$109,285.37
% of Total Estimate Gain
8.30%
NAA ALL CAP VALUE SERIES's Walmart Inc Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 6,638.00 shares of Walmart Inc(WMT), totaling $582,750.00. This investment constitutes 0.68% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $93.81 for 8,523.00 shares. Based on historical transaction data and WMT's current price of $94.40, NAA ALL CAP VALUE SERIES's estimated gain on his WMT holdings is $109,285.37, reflecting a 8.30% gain to date.
NAA ALL CAP VALUE SERIES WMT ($94.40) Holding Chart
NAA ALL CAP VALUE SERIES WMT ($94.40) 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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