Neo Ivy Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
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|
2025
Q1 | $140K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.55M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.12M | Sell |
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|
2023
Q2 | $3.09M | Buy |
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|
2022
Q4 | $274K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $828K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $315K | Sell |
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|
2019
Q3 | $640K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $721K | Buy |
|