NEOS Investment Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411M	Buy	3,308,411 +2,712,341	+455%	+$333M	2.08%	11
2025 Q4	$66.4M	Buy	596,070 +85,418	+17%	+$9.17M	0.38%	46
2025 Q3	$52.6M	Buy	510,652 +167,832	+49%	+$16.7M	0.39%	46
2025 Q2	$33.5M	Buy	342,820 +54,326	+19%	+$5.18M	0.42%	45
2025 Q1	$25.3M	Buy	288,494 +55,495	+24%	+$5.21M	0.48%	42
2024 Q4	$21.1M	Buy	232,999 +56,002	+32%	+$4.86M	0.5%	36
2024 Q3	$14.3M	Buy	176,997 +18,696	+12%	+$1.37M	0.43%	46
2024 Q2	$10.7M	Buy	158,301 +50,796	+47%	+$3.2M	0.44%	42
2024 Q1	$6.47M	Buy	107,505 +34,212	+47%	+$1.96M	0.4%	46
2023 Q4	$3.85M	Buy	73,293 +14,781	+25%	+$782K	0.36%	53
2023 Q3	$3.12M	Buy	+58,512	New	+$3.11M	0.4%	50