Number of Shares
2,674.00
Current Holdings Value*
$263,680.00
% of Portfolio
1.2%
Total Estimate Gain
$147,531.46
% of Total Estimate Gain
10.83%

Putnam Dynamic Asset Allocation Equity Fund's Walmart Inc Holding Summary

As of 2025-02-28, PUTNAM FUNDS TRUST held 2,674.00 shares of Walmart Inc(WMT), totaling $263,680.00. This investment constitutes 1.2% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then Putnam Dynamic Asset Allocation Equity Fund has made 9 purchases of WMT, at an average price of $43.21, for a total of 31,527.00 shares. In addition, there have been 10 sales at an average price of $43.31 for 28,853.00 shares. Based on historical transaction data and WMT's current price of $97.27, Putnam Dynamic Asset Allocation Equity Fund's estimated gain on his WMT holdings is $147,531.46, reflecting a 10.83% gain to date.

Putnam Dynamic Asset Allocation Equity Fund WMT ($97.27) Holding Chart

Putnam Dynamic Asset Allocation Equity Fund 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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