NAA LARGE CAP VALUE FUND WMT Holdings History
Number of Shares
6,366.00
Current Holdings Value*
$558,870.00
% of Portfolio
0.84%
Total Estimate Gain
$111,031.84
% of Total Estimate Gain
8.61%
NAA LARGE CAP VALUE FUND's Walmart Inc Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 6,366.00 shares of Walmart Inc(WMT), totaling $558,870.00. This investment constitutes 0.84% of their stock portfolio, and NAA LARGE CAP VALUE FUND 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 8,474.00 shares. Based on historical transaction data and WMT's current price of $95.05, NAA LARGE CAP VALUE FUND's estimated gain on his WMT holdings is $111,031.84, reflecting a 8.61% gain to date.
NAA LARGE CAP VALUE FUND WMT ($95.05) Holding Chart
NAA LARGE CAP VALUE 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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