Number of Shares
1.23 Mil
Current Holdings Value*
$121.07 Mil
% of Portfolio
4.18%
Total Estimate Gain
$21.81 Mil
% of Total Estimate Gain
22.99%

Putnam Focused Large Cap Value ETF's Walmart Inc Holding Summary

As of 2025-05-31, Putnam ETF Trust held 1.23 Mil shares of Walmart Inc(WMT), totaling $121.07 Mil. This investment constitutes 4.18% of their stock portfolio, and Putnam ETF Trust now holds 0.02% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2022Q1. And since then Putnam Focused Large Cap Value ETF has made 13 purchases of WMT, at an average price of $77.22, for a total of 1.23 Mil shares. In addition, there have been 1 sales at an average price of $48.98 for 2,178.00 shares. Based on historical transaction data and WMT's current price of $95.05, Putnam Focused Large Cap Value ETF's estimated gain on his WMT holdings is $21.81 Mil, reflecting a 22.99% gain to date.

Putnam Focused Large Cap Value ETF WMT ($95.05) Holding Chart

Putnam Focused Large Cap Value ETF 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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