Port Street Quality Growth Fund WMT Holdings History
Port Street Quality Growth Fund's Walmart Inc Holding Summary
As of 2025-03-31, Managed Portfolio Series held 32,658.00 shares of Walmart Inc(WMT), totaling $2.87 Mil. This investment constitutes 2.19% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q1. And since then Port Street Quality Growth Fund has made 1 purchases of WMT, at an average price of $41.16, for a total of 72,000.00 shares. In addition, there have been 2 sales at an average price of $79.73 for 39,342.00 shares. Based on historical transaction data and WMT's current price of $96.74, Port Street Quality Growth Fund's estimated gain on his WMT holdings is $3.33 Mil, reflecting a 112.43% gain to date.
Port Street Quality Growth Fund WMT ($96.74) Holding Chart
Port Street Quality Growth Fund WMT ($96.74) 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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