Number of Shares
25,319.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
1.79%
Total Estimate Gain
$1.50 Mil
% of Total Estimate Gain
82.70%

T. Rowe Price Global Value Equity Fund's Walmart Inc Holding Summary

As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 25,319.00 shares of Walmart Inc(WMT), totaling $2.46 Mil. This investment constitutes 1.79% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Global Value Equity Fund has made 5 purchases of WMT, at an average price of $46.65, for a total of 38,805.00 shares. In addition, there have been 6 sales at an average price of $68.00 for 13,486.00 shares. Based on historical transaction data and WMT's current price of $94.40, T. Rowe Price Global Value Equity Fund's estimated gain on his WMT holdings is $1.50 Mil, reflecting a 82.70% gain to date.

T. Rowe Price Global Value Equity Fund WMT ($94.40) Holding Chart

T. Rowe Price Global Value Equity Fund WMT ($94.40) 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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