Auxier Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
143,061
-1,170
| -0.8% | -$114K | 2.05% | 11 |
|
|
2025
Q1 | $12.7M | Sell |
144,231
-394
| -0.3% | -$34.6K | 1.89% | 14 |
|
|
2024
Q4 | $13.1M | Sell |
144,625
-2,823
| -2% | -$255K | 2.03% | 10 |
|
|
2024
Q3 | $11.9M | Sell |
147,448
-26
| -0% | -$2.1K | 1.76% | 14 |
|
|
2024
Q2 | $9.99M | Sell |
147,474
-324
| -0.2% | -$21.9K | 1.58% | 17 |
|
|
2024
Q1 | $8.89M | Sell |
147,798
-585
| -0.4% | -$35.2K | 1.35% | 22 |
|
|
2023
Q4 | $7.8M | Sell |
148,383
-3,276
| -2% | -$172K | 1.26% | 23 |
|
|
2023
Q3 | $8.08M | Sell |
151,659
-2,199
| -1% | -$117K | 1.38% | 20 |
|
|
2023
Q2 | $8.06M | Sell |
153,858
-57
| -0% | -$2.99K | 1.34% | 22 |
|
|
2023
Q1 | $7.56M | Sell |
153,915
-711
| -0.5% | -$34.9K | 1.31% | 24 |
|
|
2022
Q4 | $7.31M | Sell |
154,626
-570
| -0.4% | -$26.9K | 1.26% | 25 |
|
|
2022
Q3 | $6.71M | Sell |
155,196
-675
| -0.4% | -$29.2K | 1.29% | 22 |
|
|
2022
Q2 | $6.32M | Sell |
155,871
-165
| -0.1% | -$6.69K | 1.13% | 26 |
|
|
2022
Q1 | $7.75M | Hold |
156,036
| – | – | 1.23% | 23 |
|
|
2021
Q4 | $7.53M | Sell |
156,036
-915
| -0.6% | -$44.1K | 1.17% | 23 |
|
|
2021
Q3 | $7.29M | Sell |
156,951
-660
| -0.4% | -$30.7K | 1.23% | 21 |
|
|
2021
Q2 | $7.41M | Sell |
157,611
-2,850
| -2% | -$134K | 1.23% | 22 |
|
|
2021
Q1 | $7.27M | Sell |
160,461
-150
| -0.1% | -$6.79K | 1.25% | 24 |
|
|
2020
Q4 | $7.72M | Sell |
160,611
-390
| -0.2% | -$18.7K | 1.43% | 17 |
|
|
2020
Q3 | $7.51M | Sell |
161,001
-75
| -0% | -$3.5K | 1.57% | 16 |
|
|
2020
Q2 | $6.43M | Buy |
161,076
+1,290
| +0.8% | +$51.5K | 1.42% | 19 |
|
|
2020
Q1 | $6.05M | Sell |
159,786
-1,050
| -0.7% | -$39.8K | 1.51% | 18 |
|
|
2019
Q4 | $6.37M | Sell |
160,836
-1,425
| -0.9% | -$56.4K | 1.19% | 25 |
|
|
2019
Q3 | $6.42M | Buy |
162,261
+975
| +0.6% | +$38.6K | 1.29% | 22 |
|
|
2019
Q2 | $5.94M | Hold |
161,286
| – | – | 1.18% | 27 |
|
|
2019
Q1 | $5.24M | Sell |
161,286
-13,650
| -8% | -$444K | 1.08% | 32 |
|
|
2018
Q4 | $5.43M | Sell |
174,936
-4,740
| -3% | -$147K | 1.21% | 26 |
|
|
2018
Q3 | $5.62M | Sell |
179,676
-3,750
| -2% | -$117K | 1.06% | 35 |
|
|
2018
Q2 | $5.24M | Sell |
183,426
-3,750
| -2% | -$107K | 1.05% | 36 |
|
|
2018
Q1 | $5.55M | Sell |
187,176
-525
| -0.3% | -$15.6K | 1.11% | 32 |
|
|
2017
Q4 | $6.18M | Hold |
187,701
| – | – | 1.19% | 28 |
|
|
2017
Q3 | $4.89M | Sell |
187,701
-1,575
| -0.8% | -$41K | 0.99% | 37 |
|
|
2017
Q2 | $4.78M | Sell |
189,276
-69,300
| -27% | -$1.75M | 0.98% | 37 |
|
|
2017
Q1 | $6.21M | Buy |
258,576
+2,025
| +0.8% | +$48.7K | 1.3% | 23 |
|
|
2016
Q4 | $5.91M | Sell |
256,551
-10,650
| -4% | -$245K | 1.29% | 22 |
|
|
2016
Q3 | $6.42M | Sell |
267,201
-5,700
| -2% | -$137K | 1.44% | 20 |
|
|
2016
Q2 | $6.64M | Sell |
272,901
-225
| -0.1% | -$5.48K | 1.52% | 17 |
|
|
2016
Q1 | $6.24M | Sell |
273,126
-900
| -0.3% | -$20.5K | 1.48% | 21 |
|
|
2015
Q4 | $5.6M | Sell |
274,026
-900
| -0.3% | -$18.4K | 1.27% | 26 |
|
|
2015
Q3 | $5.94M | Buy |
274,926
+750
| +0.3% | +$16.2K | 1.39% | 25 |
|
|
2015
Q2 | $6.48M | Sell |
274,176
-26,250
| -9% | -$621K | 1.35% | 25 |
|
|
2015
Q1 | $8.24M | Sell |
300,426
-6,576
| -2% | -$180K | 1.66% | 22 |
|
|
2014
Q4 | $8.79M | Sell |
307,002
-675
| -0.2% | -$19.3K | 1.75% | 18 |
|
|
2014
Q3 | $7.84M | Sell |
307,677
-9,825
| -3% | -$250K | 1.63% | 18 |
|
|
2014
Q2 | $7.95M | Sell |
317,502
-3,600
| -1% | -$90.1K | 1.62% | 20 |
|
|
2014
Q1 | $8.18M | Buy |
321,102
+17,700
| +6% | +$451K | 1.74% | 18 |
|
|
2013
Q4 | $7.96M | Hold |
303,402
| – | – | 1.67% | 19 |
|
|
2013
Q3 | $7.48M | Buy |
303,402
+300
| +0.1% | +$7.4K | 1.73% | 19 |
|
|
2013
Q2 | $7.53M | Buy |
+303,102
| New | +$7.53M | 1.82% | 16 |
|