OTG Latin America Fund MEX:WALMEX Holdings History
OTG Latin America Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-03-31, World Funds Trust held 214,900.00 shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN594,050.00. This investment constitutes 4.15% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2020Q2. And since then OTG Latin America Fund has made 6 purchases of MEX:WALMEX, at an average price of MXN62.31, for a total of 314,900.00 shares. In addition, there have been 1 sales at an average price of MXN54.16 for 100,000.00 shares. Based on historical transaction data and MEX:WALMEX's current price of MXN63.87, OTG Latin America Fund's estimated gain on his MEX:WALMEX holdings is MXN-478,619.00, reflecting a -2.44% gain to date.
OTG Latin America Fund MEX:WALMEX (MXN63.87) Holding Chart
OTG Latin America Fund MEX:WALMEX (MXN63.87) 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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