U.S. Sector Rotation Fund WMT Holdings History
U.S. Sector Rotation Fund's Walmart Inc Holding Summary
As of 2025-02-28, U.S. Sector Rotation Fund held 419,013.00 shares of Walmart Inc(WMT), totaling $41.32 Mil. This investment constitutes 0.86% of their stock portfolio, and U.S. Sector Rotation Fund now holds 0.01% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then U.S. Sector Rotation Fund has made 9 purchases of WMT, at an average price of $48.64, for a total of 1.25 Mil shares. In addition, there have been 11 sales at an average price of $49.29 for 831,147.00 shares. Based on historical transaction data and WMT's current price of $98.24, U.S. Sector Rotation Fund's estimated gain on his WMT holdings is $21.32 Mil, reflecting a 35.06% gain to date.
U.S. Sector Rotation Fund WMT ($98.24) Holding Chart
U.S. Sector Rotation Fund WMT ($98.24) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
