PIMCO RAE US Fund WMT Holdings History
Number of Shares
552,868.00
Current Holdings Value*
$48.54 Mil
% of Portfolio
3.56%
Total Estimate Gain
$45.33 Mil
% of Total Estimate Gain
68.48%
PIMCO RAE US Fund's Walmart Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 552,868.00 shares of Walmart Inc(WMT), totaling $48.54 Mil. This investment constitutes 3.56% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 9 purchases of WMT, at an average price of $44.53, for a total of 1.49 Mil shares. In addition, there have been 11 sales at an average price of $63.17 for 933,407.00 shares. Based on historical transaction data and WMT's current price of $95.05, PIMCO RAE US Fund's estimated gain on his WMT holdings is $45.33 Mil, reflecting a 68.48% gain to date.
PIMCO RAE US Fund WMT ($95.05) Holding Chart
PIMCO RAE US 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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