Schroders Global Multi-Asset Portfolio WMT Holdings History
Schroders Global Multi-Asset Portfolio's Walmart Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 24,702.00 shares of Walmart Inc(WMT), totaling $2.17 Mil. This investment constitutes 0.59% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Schroders Global Multi-Asset Portfolio has made 7 purchases of WMT, at an average price of $50.05, for a total of 87,047.00 shares. In addition, there have been 7 sales at an average price of $65.12 for 62,345.00 shares. Based on historical transaction data and WMT's current price of $95.05, Schroders Global Multi-Asset Portfolio's estimated gain on his WMT holdings is $2.05 Mil, reflecting a 47.07% gain to date.
Schroders Global Multi-Asset Portfolio WMT ($95.05) Holding Chart
Schroders Global Multi-Asset Portfolio WMT ($95.05) 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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