Penn Series Large Cap Value Fund WMT Holdings History
Penn Series Large Cap Value Fund's Walmart Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 60,880.00 shares of Walmart Inc(WMT), totaling $5.34 Mil. This investment constitutes 3.38% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Value Fund has made 6 purchases of WMT, at an average price of $44.06, for a total of 318,970.00 shares. In addition, there have been 11 sales at an average price of $49.91 for 258,090.00 shares. Based on historical transaction data and WMT's current price of $95.05, Penn Series Large Cap Value Fund's estimated gain on his WMT holdings is $4.61 Mil, reflecting a 32.82% gain to date.
Penn Series Large Cap Value Fund WMT ($95.05) Holding Chart
Penn Series Large Cap Value 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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