Wal-Mart Stores shares owned by Neo Ivy Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Neo Ivy Capital Management
from 13F filings
Historical chart of Neo Ivy Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Neo Ivy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $600k | 5.8k | 103.06 |
| 2025-06-30 | $3.2M | 33k | 97.78 |
| 2025-03-31 | $140k | 1.6k | 87.79 |
| 2024-06-30 | $6.6M | 97k | 67.71 |
| 2023-09-30 | $3.1M | 20k | 159.92 |
| 2023-06-30 | $3.1M | 20k | 157.17 |
| 2022-12-31 | $274k | 1.9k | 141.82 |
| 2020-09-30 | $828k | 5.9k | 139.86 |
| 2019-12-31 | $315k | 2.6k | 118.91 |
| 2019-09-30 | $640k | 5.6k | 114.22 |
| 2019-03-31 | $721k | 7.4k | 97.50 |
More positions owned by Neo Ivy Capital Management
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