Zacks Dividend Fund WMT Holdings History

Number of Shares
90,270.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
3.01%
Total Estimate Gain
$4.90 Mil
% of Total Estimate Gain
87.02%

Zacks Dividend Fund's Walmart Inc Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 90,270.00 shares of Walmart Inc(WMT), totaling $4.68 Mil. This investment constitutes 3.01% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 9 purchases of WMT, at an average price of $43.81, for a total of 128,538.00 shares. In addition, there have been 4 sales at an average price of $49.53 for 38,268.00 shares. Based on historical transaction data and WMT's current price of $95.68, Zacks Dividend Fund's estimated gain on his WMT holdings is $4.90 Mil, reflecting a 87.02% gain to date.

Zacks Dividend Fund WMT ($95.68) Holding Chart

Zacks Dividend Fund WMT ($95.68) 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