Value Equity Index Fund WMT Holdings History
Value Equity Index Fund's Walmart Inc Holding Summary
As of 2025-03-31, Value Equity Index Fund held 34,869.00 shares of Walmart Inc(WMT), totaling $3.06 Mil. This investment constitutes 1.58% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 6 purchases of WMT, at an average price of $47.69, for a total of 42,926.00 shares. In addition, there have been 3 sales at an average price of $68.57 for 8,057.00 shares. Based on historical transaction data and WMT's current price of $97.27, Value Equity Index Fund's estimated gain on his WMT holdings is $1.90 Mil, reflecting a 92.66% gain to date.
Value Equity Index Fund WMT ($97.27) Holding Chart
Value Equity Index Fund WMT ($97.27) 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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