NorthCoast Asset Management’s Walmart Inc WMT Stock Holding History

NorthCoast Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.03M	Buy	129,480 +11,208	+9%	+$540K	0.22%	93
2021 Q2	$5.57M	Buy	118,272 +7,029	+6%	+$327K	0.2%	102
2021 Q1	$5.04M	Buy	111,243 +42,966	+63%	+$1.99M	0.21%	99
2020 Q4	$3.28M	Sell	68,277 -15,144	-18%	-$735K	0.15%	108
2020 Q3	$3.89M	Buy	83,421 +3,558	+4%	+$158K	0.2%	89
2020 Q2	$3.19M	Buy	79,863 +34,317	+75%	+$1.41M	0.18%	88
2020 Q1	$1.73M	Buy	45,546 +40,317	+771%	+$1.55M	0.11%	113
2019 Q4	$207K	Buy	+5,229	New	+$208K	0.01%	236
2018 Q4	–	Sell	-11,937	Closed	-$374K	–	274
2018 Q3	$374K	Buy	+11,937	New	+$365K	0.02%	193
2017 Q3	–	Sell	-780,780	Closed	-$19.7M	–	189
2017 Q2	$19.7M	Sell	780,780 -90,270	-10%	-$2.29M	2.27%	14
2017 Q1	$20.9M	Sell	871,050 -106,446	-11%	-$2.45M	1.97%	19
2016 Q4	$22.5M	Sell	977,496 -135,432	-12%	-$3.16M	2.26%	15
2016 Q3	$26.8M	Buy	+1,112,928	New	+$27M	2.18%	19
2015 Q4	–	Sell	-117,561	Closed	-$2.54M	–	194
2015 Q3	$2.54M	Buy	117,561 +4,953	+4%	+$114K	0.14%	88
2015 Q2	$2.66M	Sell	112,608 -12,279	-10%	-$313K	0.13%	92
2015 Q1	$3.42M	Buy	+124,887	New	+$3.54M	0.16%	69
2014 Q4	–	Sell	-89,610	Closed	-$2.28M	–	184
2014 Q3	$2.28M	Buy	+89,610	New	+$2.26M	0.11%	92

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NorthCoast Asset Management's WMT Position: Q3 2021 in Review

NorthCoast Asset Management increased its Walmart Inc (WMT) stake by 9.5% in Q3 2021, buying an estimated $540K and bringing the position to 129,480 shares worth $6.03M. The position accounts for 0.22% of the portfolio, ranked #93.

NorthCoast Asset Management first reported a position in WMT in Q3 2014 and has held it in 17 quarters since. The position peaked at $26.8M in Q3 2016. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

NorthCoast Asset Management held 129,480 shares of Walmart Inc worth $6.03M as of Q3 2021.
NorthCoast Asset Management bought 11,208 Walmart Inc shares in Q3 2021, an estimated $540K.
Walmart Inc made up 0.22% of NorthCoast Asset Management's portfolio in Q3 2021, its #93 holding.
NorthCoast Asset Management first reported a position in Walmart Inc in Q3 2014 and has held it in 17 quarters since.
NorthCoast Asset Management's Walmart Inc position peaked at $26.8M in Q3 2016.
2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.