NAA LARGE CORE SERIES WMT Holdings History

Number of Shares
29,294.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
1.1%
Total Estimate Gain
$133,287.70
% of Total Estimate Gain
4.85%

NAA LARGE CORE SERIES's Walmart Inc Holding Summary

As of 2025-03-31, NAA LARGE CORE SERIES held 29,294.00 shares of Walmart Inc(WMT), totaling $2.57 Mil. This investment constitutes 1.1% of their stock portfolio, and NAA LARGE CORE SERIES now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2025Q1. And since then NAA LARGE CORE SERIES has made 1 purchases of WMT, at an average price of $93.81, for a total of 29,294.00 shares. Based on historical transaction data and WMT's current price of $98.36, NAA LARGE CORE SERIES's estimated gain on his WMT holdings is $133,287.70, reflecting a 4.85% gain to date.

NAA LARGE CORE SERIES WMT ($98.36) Holding Chart

NAA LARGE CORE SERIES WMT ($98.36) 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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