Auxier Asset Management’s WaFd WAFD Stock Holding History

Auxier Asset Management’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.83M	Sell	130,913 -310	-0.2%	-$9.08K	0.56%	48
2025 Q1	$3.75M	Hold	131,223	–	–	0.56%	49
2024 Q4	$4.23M	Buy	131,223 +95,129	+264%	+$3.07M	0.66%	43
2024 Q3	$1.26M	Sell	36,094 -2,956	-8%	-$103K	0.19%	96
2024 Q2	$1.12M	Sell	39,050 -244	-0.6%	-$6.97K	0.18%	96
2024 Q1	$1.14M	Sell	39,294 -650	-2%	-$18.9K	0.17%	101
2023 Q4	$1.32M	Sell	39,944 -2,400	-6%	-$79.1K	0.21%	94
2023 Q3	$1.08M	Sell	42,344 -422	-1%	-$10.8K	0.19%	99
2023 Q2	$1.13M	Sell	42,766 -21	-0%	-$557	0.19%	97
2023 Q1	$1.29M	Sell	42,787 -1,315	-3%	-$39.6K	0.22%	93
2022 Q4	$1.48M	Sell	44,102 -861	-2%	-$28.9K	0.26%	85
2022 Q3	$1.35M	Sell	44,963 -200	-0.4%	-$6K	0.26%	81
2022 Q2	$1.36M	Hold	45,163	–	–	0.24%	88
2022 Q1	$1.48M	Sell	45,163 -137	-0.3%	-$4.5K	0.24%	89
2021 Q4	$1.51M	Hold	45,300	–	–	0.23%	91
2021 Q3	$1.55M	Sell	45,300 -110	-0.2%	-$3.77K	0.26%	86
2021 Q2	$1.44M	Hold	45,410	–	–	0.24%	92
2021 Q1	$1.4M	Sell	45,410 -802	-2%	-$24.7K	0.24%	92
2020 Q4	$1.19M	Sell	46,212 -300	-0.6%	-$7.72K	0.22%	89
2020 Q3	$970K	Hold	46,512	–	–	0.2%	96
2020 Q2	$1.25M	Hold	46,512	–	–	0.28%	81
2020 Q1	$1.21M	Hold	46,512	–	–	0.3%	79
2019 Q4	$1.71M	Sell	46,512 -135	-0.3%	-$4.95K	0.32%	81
2019 Q3	$1.73M	Sell	46,647 -2,000	-4%	-$74K	0.35%	79
2019 Q2	$1.7M	Buy	48,647 +775	+2%	+$27.1K	0.34%	80
2019 Q1	$1.38M	Sell	47,872 -176	-0.4%	-$5.09K	0.28%	85
2018 Q4	$1.28M	Hold	48,048	–	–	0.29%	79
2018 Q3	$1.54M	Sell	48,048 -365	-0.8%	-$11.7K	0.29%	84
2018 Q2	$1.58M	Sell	48,413 -987	-2%	-$32.3K	0.32%	82
2018 Q1	$1.71M	Buy	49,400 +26,141	+112%	+$904K	0.34%	76
2017 Q4	$797K	Sell	23,259 -480	-2%	-$16.4K	0.15%	103
2017 Q3	$799K	Sell	23,739 -100	-0.4%	-$3.37K	0.16%	102
2017 Q2	$791K	Hold	23,839	–	–	0.16%	105
2017 Q1	$789K	Sell	23,839 -100	-0.4%	-$3.31K	0.17%	100
2016 Q4	$822K	Hold	23,939	–	–	0.18%	101
2016 Q3	$639K	Hold	23,939	–	–	0.14%	102
2016 Q2	$581K	Hold	23,939	–	–	0.13%	101
2016 Q1	$542K	Sell	23,939 -81	-0.3%	-$1.83K	0.13%	104
2015 Q4	$572K	Sell	24,020 -150	-0.6%	-$3.57K	0.13%	106
2015 Q3	$550K	Hold	24,170	–	–	0.13%	106
2015 Q2	$564K	Sell	24,170 -400	-2%	-$9.33K	0.12%	105
2015 Q1	$536K	Sell	24,570 -200	-0.8%	-$4.36K	0.11%	108
2014 Q4	$549K	Hold	24,770	–	–	0.11%	108
2014 Q3	$504K	Sell	24,770 -56	-0.2%	-$1.14K	0.11%	111
2014 Q2	$557K	Hold	24,826	–	–	0.11%	111
2014 Q1	$578K	Hold	24,826	–	–	0.12%	109
2013 Q4	$578K	Hold	24,826	–	–	0.12%	113
2013 Q3	$513K	Hold	24,826	–	–	0.12%	111
2013 Q2	$469K	Buy	+24,826	New	+$469K	0.11%	110