Number of Shares
41,678.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
3.13%
Total Estimate Gain
$399,607.10
% of Total Estimate Gain
8.64%

Virtus KAR Equity Income Fund's Walmart Inc Holding Summary

As of 2025-03-31, Virtus KAR Equity Income Fund held 41,678.00 shares of Walmart Inc(WMT), totaling $3.66 Mil. This investment constitutes 3.13% of their stock portfolio, and Virtus KAR Equity Income Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Equity Income Fund has made 2 purchases of WMT, at an average price of $71.57, for a total of 64,643.00 shares. In addition, there have been 4 sales at an average price of $43.53 for 22,965.00 shares. Based on historical transaction data and WMT's current price of $96.60, Virtus KAR Equity Income Fund's estimated gain on his WMT holdings is $399,607.10, reflecting a 8.64% gain to date.

Virtus KAR Equity Income Fund WMT ($96.60) Holding Chart

Virtus KAR Equity Income Fund WMT ($96.60) 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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