SERIES O (ALL CAP VALUE SERIES) WMT Holdings History
Number of Shares
24,477.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
2.1%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
142.50%
SERIES O (ALL CAP VALUE SERIES)'s Walmart Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 24,477.00 shares of Walmart Inc(WMT), totaling $1.98 Mil. This investment constitutes 2.1% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and WMT's current price of $95.15, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his WMT holdings is $1.43 Mil, reflecting a 142.50% gain to date.
SERIES O (ALL CAP VALUE SERIES) WMT ($95.15) Holding Chart
SERIES O (ALL CAP VALUE SERIES) 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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