Number of Shares
203,900.00
Current Holdings Value*
$17.90 Mil
% of Portfolio
2.13%
Total Estimate Gain
$20.85 Mil
% of Total Estimate Gain
91.99%

Putnam VT Sustainable Leaders Fund's Walmart Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 203,900.00 shares of Walmart Inc(WMT), totaling $17.90 Mil. This investment constitutes 2.13% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Sustainable Leaders Fund has made 3 purchases of WMT, at an average price of $40.29, for a total of 562,500.00 shares. In addition, there have been 10 sales at an average price of $67.30 for 358,600.00 shares. Based on historical transaction data and WMT's current price of $95.05, Putnam VT Sustainable Leaders Fund's estimated gain on his WMT holdings is $20.85 Mil, reflecting a 91.99% gain to date.

Putnam VT Sustainable Leaders Fund WMT ($95.05) Holding Chart

Putnam VT Sustainable Leaders 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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