Quantitative Investment Management, LLC WMT Holdings History
Quantitative Investment Management, LLC's Walmart Inc Holding Summary
As of 2025-03-31, Quantitative Investment Management, LLC held 239,404.00 shares of Walmart Inc(WMT), totaling $21.02 Mil. This investment constitutes 1.93% of their stock portfolio, and Quantitative Investment Management, LLC now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2015Q1. And since then Quantitative Investment Management, LLC has made 12 purchases of WMT, at an average price of $41.40, for a total of 3.37 Mil shares. In addition, there have been 13 sales at an average price of $39.15 for 3.13 Mil shares. Based on historical transaction data and WMT's current price of $97.27, Quantitative Investment Management, LLC's estimated gain on his WMT holdings is $6.33 Mil, reflecting a 4.54% gain to date.
Quantitative Investment Management, LLC WMT ($97.27) Holding Chart
Quantitative Investment Management, LLC WMT ($97.27) 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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