Number of Shares
35,200.00
Current Holdings Value*
$3.09 Mil
% of Portfolio
4.71%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
22.55%

Rational Dynamic Brands Fund's Walmart Inc Holding Summary

As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 35,200.00 shares of Walmart Inc(WMT), totaling $3.09 Mil. This investment constitutes 4.71% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2020Q2. And since then Rational Dynamic Brands Fund has made 3 purchases of WMT, at an average price of $68.49, for a total of 67,700.00 shares. In addition, there have been 2 sales at an average price of $71.03 for 32,500.00 shares. Based on historical transaction data and WMT's current price of $95.85, Rational Dynamic Brands Fund's estimated gain on his WMT holdings is $1.05 Mil, reflecting a 22.55% gain to date.

Rational Dynamic Brands Fund WMT ($95.85) Holding Chart

Rational Dynamic Brands Fund WMT ($95.85) 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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