Value Portfolio WMT Holdings History
Value Portfolio's Walmart Inc Holding Summary
As of 2025-03-31, Value Portfolio held 349,462.00 shares of Walmart Inc(WMT), totaling $30.68 Mil. This investment constitutes 2.85% of their stock portfolio, and Value Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then Value Portfolio has made 4 purchases of WMT, at an average price of $69.45, for a total of 714,863.00 shares. In addition, there have been 7 sales at an average price of $61.41 for 365,401.00 shares. Based on historical transaction data and WMT's current price of $98.36, Value Portfolio's estimated gain on his WMT holdings is $7.16 Mil, reflecting a 14.43% gain to date.
Value Portfolio WMT ($98.36) Holding Chart
Value Portfolio WMT ($98.36) 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
