NYLI Epoch Capital Growth Fund MEX:WALMEX Holdings History
NYLI Epoch Capital Growth Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-04-30, NYLI Epoch Capital Growth Fund held 546,022.00 shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN1.73 Mil. This investment constitutes 1.05% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2021Q4. And since then NYLI Epoch Capital Growth Fund has made 5 purchases of MEX:WALMEX, at an average price of MXN59.83, for a total of 732,322.00 shares. In addition, there have been 6 sales at an average price of MXN67.27 for 186,300.00 shares. Based on historical transaction data and MEX:WALMEX's current price of MXN50.88, NYLI Epoch Capital Growth Fund's estimated gain on his MEX:WALMEX holdings is MXN-3.50 Mil, reflecting a -7.98% gain to date.
NYLI Epoch Capital Growth Fund MEX:WALMEX (MXN50.88) Holding Chart
NYLI Epoch Capital Growth Fund MEX:WALMEX (MXN50.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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