AB Large Cap Value Fund WMT Holdings History
AB Large Cap Value Fund's Walmart Inc Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 170,393.00 shares of Walmart Inc(WMT), totaling $16.80 Mil. This investment constitutes 3.7% of their stock portfolio, and AB Large Cap Value Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then AB Large Cap Value Fund has made 6 purchases of WMT, at an average price of $42.69, for a total of 388,758.00 shares. In addition, there have been 14 sales at an average price of $66.37 for 218,365.00 shares. Based on historical transaction data and WMT's current price of $95.05, AB Large Cap Value Fund's estimated gain on his WMT holdings is $14.09 Mil, reflecting a 84.92% gain to date.
AB Large Cap Value Fund WMT ($95.05) Holding Chart
AB Large Cap Value Fund WMT ($95.05) 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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