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Disclosery

NorthCoast Asset Management LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on WMT, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 15,276 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,276 shares
    Change vs previous 13F +303 shares

    0.04% of the 13F portfolio, value $1,730,240.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,973 shares
    Change vs previous 13F -370 shares

    0.04% of the 13F portfolio, value $1,860,875.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,343 shares
    Change vs previous 13F -530,568 shares

    0.04% of the 13F portfolio, value $1,709,409.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 545,911 shares
    Change vs previous 13F +246 shares

    0.22% of the 13F portfolio, value $56,261,585.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 545,665 shares
    Change vs previous 13F -14,492 shares

    0.23% of the 13F portfolio, value $53,351,654.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 560,157 shares
    Change vs previous 13F +143,395 shares

    0.25% of the 13F portfolio, value $49,176,169.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 416,762 shares
    Change vs previous 13F +7,347 shares

    0.18% of the 13F portfolio, value $37,661,962.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 409,415 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $28,020,002.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).