Variable Portfolio - Partners Core Equity Fund WMT Holdings History
Variable Portfolio - Partners Core Equity Fund's Walmart Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 346,232.00 shares of Walmart Inc(WMT), totaling $30.40 Mil. This investment constitutes 1.42% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then Variable Portfolio - Partners Core Equity Fund has made 4 purchases of WMT, at an average price of $61.77, for a total of 629,727.00 shares. In addition, there have been 8 sales at an average price of $61.83 for 283,495.00 shares. Based on historical transaction data and WMT's current price of $95.05, Variable Portfolio - Partners Core Equity Fund's estimated gain on his WMT holdings is $11.54 Mil, reflecting a 29.67% gain to date.
Variable Portfolio - Partners Core Equity Fund WMT ($95.05) Holding Chart
Variable Portfolio - Partners Core Equity Fund 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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