Number of Shares
656,100.00
Current Holdings Value*
$63.81 Mil
% of Portfolio
3.73%
Total Estimate Gain
$47.24 Mil
% of Total Estimate Gain
32.11%

AB RELATIVE VALUE FUND, INC.'s Walmart Inc Holding Summary

As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 656,100.00 shares of Walmart Inc(WMT), totaling $63.81 Mil. This investment constitutes 3.73% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.01% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then AB RELATIVE VALUE FUND, INC. has made 6 purchases of WMT, at an average price of $45.59, for a total of 3.23 Mil shares. In addition, there have been 10 sales at an average price of $51.34 for 2.57 Mil shares. Based on historical transaction data and WMT's current price of $95.09, AB RELATIVE VALUE FUND, INC.'s estimated gain on his WMT holdings is $47.24 Mil, reflecting a 32.11% gain to date.

AB RELATIVE VALUE FUND, INC. WMT ($95.09) Holding Chart

AB RELATIVE VALUE FUND, INC. WMT ($95.09) 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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