T. Rowe Price Institutional Emerging Markets Equity Fund MEX:WALMEX Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-04-30, T. Rowe Price Global Funds, Inc. held 835,852.00 shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN2.65 Mil. This investment constitutes 0.57% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 4 purchases of MEX:WALMEX, at an average price of MXN70.36, for a total of 6.56 Mil shares. In addition, there have been 11 sales at an average price of MXN66.25 for 5.73 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN58.79, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his MEX:WALMEX holdings is MXN-33.24 Mil, reflecting a -7.20% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund MEX:WALMEX (MXN58.79) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity Fund MEX:WALMEX (MXN58.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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