NorthCoast Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.03M | Buy |
129,480
+11,208
| +9% | +$522K | 0.22% | 93 |
|
|
2021
Q2 | $5.57M | Buy |
118,272
+7,029
| +6% | +$331K | 0.2% | 102 |
|
|
2021
Q1 | $5.04M | Buy |
111,243
+42,966
| +63% | +$1.95M | 0.21% | 99 |
|
|
2020
Q4 | $3.28M | Sell |
68,277
-15,144
| -18% | -$728K | 0.15% | 108 |
|
|
2020
Q3 | $3.89M | Buy |
83,421
+3,558
| +4% | +$166K | 0.2% | 89 |
|
|
2020
Q2 | $3.19M | Buy |
79,863
+34,317
| +75% | +$1.37M | 0.18% | 88 |
|
|
2020
Q1 | $1.73M | Buy |
45,546
+40,317
| +771% | +$1.53M | 0.11% | 113 |
|
|
2019
Q4 | $207K | Buy |
+5,229
| New | +$207K | 0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-11,937
| Closed | -$374K | – | 275 |
|
|
2018
Q3 | $374K | Buy |
+11,937
| New | +$374K | 0.02% | 193 |
|
|
2017
Q3 | – | Sell |
-780,780
| Closed | -$19.7M | – | 189 |
|
|
2017
Q2 | $19.7M | Sell |
780,780
-90,270
| -10% | -$2.28M | 2.27% | 14 |
|
|
2017
Q1 | $20.9M | Sell |
871,050
-106,446
| -11% | -$2.56M | 1.97% | 19 |
|
|
2016
Q4 | $22.5M | Sell |
977,496
-135,432
| -12% | -$3.12M | 2.26% | 15 |
|
|
2016
Q3 | $26.8M | Buy |
+1,112,928
| New | +$26.8M | 2.18% | 19 |
|
|
2015
Q4 | – | Sell |
-117,561
| Closed | -$2.54M | – | 194 |
|
|
2015
Q3 | $2.54M | Buy |
117,561
+4,953
| +4% | +$107K | 0.14% | 88 |
|
|
2015
Q2 | $2.66M | Sell |
112,608
-12,279
| -10% | -$290K | 0.13% | 92 |
|
|
2015
Q1 | $3.42M | Buy |
+124,887
| New | +$3.42M | 0.16% | 69 |
|
|
2014
Q4 | – | Sell |
-89,610
| Closed | -$2.28M | – | 184 |
|
|
2014
Q3 | $2.28M | Buy |
+89,610
| New | +$2.28M | 0.11% | 92 |
|