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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