Number of Shares
191,827.00
Current Holdings Value*
$16.84 Mil
% of Portfolio
7.35%
Total Estimate Gain
$13.05 Mil
% of Total Estimate Gain
52.46%

VIP Consumer Staples Portfolio's Walmart Inc Holding Summary

As of 2025-03-31, VIP Consumer Staples Portfolio held 191,827.00 shares of Walmart Inc(WMT), totaling $16.84 Mil. This investment constitutes 7.35% of their stock portfolio, and VIP Consumer Staples Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then VIP Consumer Staples Portfolio has made 7 purchases of WMT, at an average price of $44.60, for a total of 557,827.00 shares. In addition, there have been 11 sales at an average price of $53.24 for 366,000.00 shares. Based on historical transaction data and WMT's current price of $96.15, VIP Consumer Staples Portfolio's estimated gain on his WMT holdings is $13.05 Mil, reflecting a 52.46% gain to date.

VIP Consumer Staples Portfolio WMT ($96.15) Holding Chart

VIP Consumer Staples Portfolio WMT ($96.15) 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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