Number of Shares
2.01 Mil
Current Holdings Value*
$176.46 Mil
% of Portfolio
1.07%
Total Estimate Gain
$286.24 Mil
% of Total Estimate Gain
82.48%

T Rowe Price Equity Income Fund's Walmart Inc Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 2.01 Mil shares of Walmart Inc(WMT), totaling $176.46 Mil. This investment constitutes 1.07% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.03% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2009Q4. And since then T Rowe Price Equity Income Fund has made 10 purchases of WMT, at an average price of $24.34, for a total of 14.26 Mil shares. In addition, there have been 24 sales at an average price of $36.00 for 12.25 Mil shares. Based on historical transaction data and WMT's current price of $95.68, T Rowe Price Equity Income Fund's estimated gain on his WMT holdings is $286.24 Mil, reflecting a 82.48% gain to date.

T Rowe Price Equity Income Fund WMT ($95.68) Holding Chart

T Rowe Price Equity Income Fund WMT ($95.68) 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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