Waterloo Capital, L.P. WMT Holdings History
Number of Shares
310,186.00
Current Holdings Value*
$27.23 Mil
% of Portfolio
2.53%
Total Estimate Gain
$9.84 Mil
% of Total Estimate Gain
48.86%
Waterloo Capital, L.P.'s Walmart Inc Holding Summary
As of 2025-03-31, Waterloo Capital, L.P. held 310,186.00 shares of Walmart Inc(WMT), totaling $27.23 Mil. This investment constitutes 2.53% of their stock portfolio, and Waterloo Capital, L.P. now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q1. And since then Waterloo Capital, L.P. has made 7 purchases of WMT, at an average price of $63.07, for a total of 319,201.00 shares. In addition, there have been 2 sales at an average price of $50.22 for 9,015.00 shares. Based on historical transaction data and WMT's current price of $95.15, Waterloo Capital, L.P.'s estimated gain on his WMT holdings is $9.84 Mil, reflecting a 48.86% gain to date.
Waterloo Capital, L.P. WMT ($95.15) Holding Chart
Waterloo Capital, L.P. WMT ($95.15) 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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