William Blair Growth Fund WMT Holdings History
Number of Shares
73,541.00
Current Holdings Value*
$6.46 Mil
% of Portfolio
3.12%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
36.82%
William Blair Growth Fund's Walmart Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 73,541.00 shares of Walmart Inc(WMT), totaling $6.46 Mil. This investment constitutes 3.12% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2024Q2. And since then William Blair Growth Fund has made 3 purchases of WMT, at an average price of $69.26, for a total of 90,663.00 shares. In addition, there have been 1 sales at an average price of $86.86 for 17,122.00 shares. Based on historical transaction data and WMT's current price of $96.60, William Blair Growth Fund's estimated gain on his WMT holdings is $2.31 Mil, reflecting a 36.82% gain to date.
William Blair Growth Fund WMT ($96.60) Holding Chart
William Blair Growth 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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