SERIES B (LARGE CAP VALUE SERIES) WMT Holdings History
Number of Shares
69,112.00
Current Holdings Value*
$5.58 Mil
% of Portfolio
2.72%
Total Estimate Gain
$4.39 Mil
% of Total Estimate Gain
144.99%
SERIES B (LARGE CAP VALUE SERIES)'s Walmart Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 69,112.00 shares of Walmart Inc(WMT), totaling $5.58 Mil. This investment constitutes 2.72% 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. In addition, there have been 2 sales at an average price of $49.44 for 11,072.00 shares. Based on historical transaction data and WMT's current price of $99.35, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his WMT holdings is $4.39 Mil, reflecting a 144.99% gain to date.
SERIES B (LARGE CAP VALUE SERIES) WMT ($99.35) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) WMT ($99.35) 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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