Retailing Fund WMT Holdings History
Retailing Fund's Walmart Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,259.00 shares of Walmart Inc(WMT), totaling $286,110.00. This investment constitutes 4.84% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Retailing Fund has made 4 purchases of WMT, at an average price of $40.83, for a total of 26,845.00 shares. In addition, there have been 10 sales at an average price of $53.58 for 23,586.00 shares. Based on historical transaction data and WMT's current price of $95.15, Retailing Fund's estimated gain on his WMT holdings is $477,761.25, reflecting a 43.58% gain to date.
Retailing Fund WMT ($95.15) Holding Chart
Retailing Fund WMT ($95.15) 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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