T. Rowe Price Tax-Efficient Equity Fund WMT Holdings History
Number of Shares
97,000.00
Current Holdings Value*
$9.57 Mil
% of Portfolio
0.78%
Total Estimate Gain
$10,670.00
% of Total Estimate Gain
0.12%
T. Rowe Price Tax-Efficient Equity Fund's Walmart Inc Holding Summary
As of 2025-02-28, T. Rowe Price Tax-Efficient Funds, Inc. held 97,000.00 shares of Walmart Inc(WMT), totaling $9.57 Mil. This investment constitutes 0.78% of their stock portfolio, and T. Rowe Price Tax-Efficient Funds, Inc. now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Tax-Efficient Equity Fund has made 1 purchases of WMT, at an average price of $95.57, for a total of 97,000.00 shares. Based on historical transaction data and WMT's current price of $95.68, T. Rowe Price Tax-Efficient Equity Fund's estimated gain on his WMT holdings is $10,670.00, reflecting a 0.12% gain to date.
T. Rowe Price Tax-Efficient Equity Fund WMT ($95.68) Holding Chart
T. Rowe Price Tax-Efficient Equity 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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