Putnam VT Core Equity WMT Holdings History

Number of Shares
31,836.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
1.79%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
43.16%

Putnam VT Core Equity's Walmart Inc Holding Summary

As of 2025-03-31, Putnam VT Core Equity held 31,836.00 shares of Walmart Inc(WMT), totaling $2.79 Mil. This investment constitutes 1.79% of their stock portfolio, and Putnam VT Core Equity now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Core Equity has made 1 purchases of WMT, at an average price of $39.40, for a total of 150,600.00 shares. In addition, there have been 12 sales at an average price of $46.05 for 118,764.00 shares. Based on historical transaction data and WMT's current price of $95.05, Putnam VT Core Equity's estimated gain on his WMT holdings is $2.56 Mil, reflecting a 43.16% gain to date.

Putnam VT Core Equity WMT ($95.05) Holding Chart

Putnam VT Core Equity 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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