SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND WMT Holdings History
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Walmart Inc Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 5.73 Mil shares of Walmart Inc(WMT), totaling $503.47 Mil. This investment constitutes 2.61% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.07% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 12 purchases of WMT, at an average price of $69.07, for a total of 5.91 Mil shares. In addition, there have been 6 sales at an average price of $73.26 for 171,124.00 shares. Based on historical transaction data and WMT's current price of $95.09, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his WMT holdings is $149.91 Mil, reflecting a 36.75% gain to date.
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund WMT ($95.09) Holding Chart
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund WMT ($95.09) 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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