Number of Shares
342,240.00
Current Holdings Value*
$30.05 Mil
% of Portfolio
3.36%
Total Estimate Gain
$25.59 Mil
% of Total Estimate Gain
33.43%

AB Relative Value Portfolio's Walmart Inc Holding Summary

As of 2025-03-31, AB Relative Value Portfolio held 342,240.00 shares of Walmart Inc(WMT), totaling $30.05 Mil. This investment constitutes 3.36% of their stock portfolio, and AB Relative Value Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then AB Relative Value Portfolio has made 6 purchases of WMT, at an average price of $44.32, for a total of 1.73 Mil shares. In addition, there have been 11 sales at an average price of $49.71 for 1.39 Mil shares. Based on historical transaction data and WMT's current price of $97.27, AB Relative Value Portfolio's estimated gain on his WMT holdings is $25.59 Mil, reflecting a 33.43% gain to date.

AB Relative Value Portfolio WMT ($97.27) Holding Chart

AB Relative Value Portfolio WMT ($97.27) 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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