Number of Shares
844,735.00
Current Holdings Value*
$82.15 Mil
% of Portfolio
1.73%
Total Estimate Gain
$50.21 Mil
% of Total Estimate Gain
75.28%

Putnam Core Equity Fund's Walmart Inc Holding Summary

As of 2025-04-30, Putnam Core Equity Fund held 844,735.00 shares of Walmart Inc(WMT), totaling $82.15 Mil. This investment constitutes 1.73% of their stock portfolio, and Putnam Core Equity Fund now holds 0.01% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then Putnam Core Equity Fund has made 4 purchases of WMT, at an average price of $41.06, for a total of 1.62 Mil shares. In addition, there have been 8 sales at an average price of $46.09 for 779,669.00 shares. Based on historical transaction data and WMT's current price of $95.85, Putnam Core Equity Fund's estimated gain on his WMT holdings is $50.21 Mil, reflecting a 75.28% gain to date.

Putnam Core Equity Fund WMT ($95.85) Holding Chart

Putnam Core Equity Fund WMT ($95.85) 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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