T. Rowe Price Spectrum Conservative Allocation Fund WMT Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Walmart Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 28,971.00 shares of Walmart Inc(WMT), totaling $2.86 Mil. This investment constitutes 0.42% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 7 purchases of WMT, at an average price of $47.70, for a total of 180,430.00 shares. In addition, there have been 6 sales at an average price of $54.95 for 151,459.00 shares. Based on historical transaction data and WMT's current price of $98.36, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his WMT holdings is $2.57 Mil, reflecting a 29.81% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund WMT ($98.36) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund WMT ($98.36) 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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