AB Relative Value Portfolio WMT Holdings History
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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