Auxier Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,233
| Closed | -$98.3K | – | 175 |
|
|
2023
Q4 | $98.3K | Sell |
11,233
-384
| -3% | -$3.36K | 0.02% | 170 |
|
|
2023
Q3 | $129K | Sell |
11,617
-60
| -0.5% | -$664 | 0.02% | 162 |
|
|
2023
Q2 | $78.5K | Hold |
11,677
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $48.1K | Sell |
11,677
-300
| -3% | -$1.24K | 0.01% | 158 |
|
|
2022
Q4 | $46.2K | Sell |
11,977
-2,125
| -15% | -$8.2K | 0.01% | 160 |
|
|
2022
Q3 | $55K | Hold |
14,102
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $90K | Sell |
14,102
-180
| -1% | -$1.15K | 0.02% | 158 |
|
|
2022
Q1 | $146K | Hold |
14,282
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $230K | Sell |
14,282
-50
| -0.3% | -$805 | 0.04% | 154 |
|
|
2021
Q3 | $262K | Sell |
14,332
-65
| -0.5% | -$1.19K | 0.04% | 150 |
|
|
2021
Q2 | $520K | Sell |
14,397
-100
| -0.7% | -$3.61K | 0.09% | 125 |
|
|
2021
Q1 | $453K | Hold |
14,497
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $354K | Sell |
14,497
-100
| -0.7% | -$2.44K | 0.07% | 133 |
|
|
2020
Q3 | $275K | Sell |
14,597
-190
| -1% | -$3.58K | 0.06% | 136 |
|
|
2020
Q2 | $375K | Hold |
14,787
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $250K | Sell |
14,787
-255
| -2% | -$4.31K | 0.06% | 129 |
|
|
2019
Q4 | $575K | Sell |
15,042
-425
| -3% | -$16.2K | 0.11% | 112 |
|
|
2019
Q3 | $585K | Sell |
15,467
-40
| -0.3% | -$1.51K | 0.12% | 113 |
|
|
2019
Q2 | $296K | Hold |
15,507
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $312K | Sell |
15,507
-50
| -0.3% | -$1.01K | 0.06% | 126 |
|
|
2018
Q4 | $600K | Hold |
15,557
| – | – | 0.13% | 109 |
|
|
2018
Q3 | $1.12M | Sell |
15,557
-4,500
| -22% | -$324K | 0.21% | 98 |
|
|
2018
Q2 | $2.03M | Sell |
20,057
-1,313
| -6% | -$133K | 0.41% | 71 |
|
|
2018
Q1 | $1.36M | Buy |
21,370
+380
| +2% | +$24.2K | 0.27% | 86 |
|
|
2017
Q4 | $929K | Sell |
20,990
-4,200
| -17% | -$186K | 0.18% | 99 |
|
|
2017
Q3 | $1.1M | Sell |
25,190
-20,680
| -45% | -$901K | 0.22% | 93 |
|
|
2017
Q2 | $1.53M | Sell |
45,870
-3,500
| -7% | -$117K | 0.31% | 78 |
|
|
2017
Q1 | $769K | Buy |
49,370
+150
| +0.3% | +$2.34K | 0.16% | 101 |
|
|
2016
Q4 | $564K | Buy |
49,220
+300
| +0.6% | +$3.44K | 0.12% | 110 |
|
|
2016
Q3 | $505K | Sell |
48,920
-1,350
| -3% | -$13.9K | 0.11% | 112 |
|
|
2016
Q2 | $585K | Sell |
50,270
-350
| -0.7% | -$4.07K | 0.13% | 100 |
|
|
2016
Q1 | $736K | Hold |
50,620
| – | – | 0.17% | 96 |
|
|
2015
Q4 | $1.15M | Sell |
50,620
-21,822
| -30% | -$497K | 0.26% | 84 |
|
|
2015
Q3 | $462K | Buy |
72,442
+20,665
| +40% | +$132K | 0.11% | 108 |
|
|
2015
Q2 | $251K | Sell |
51,777
-138,626
| -73% | -$672K | 0.05% | 127 |
|
|
2015
Q1 | $1.33M | Sell |
190,403
-4,270
| -2% | -$29.8K | 0.27% | 89 |
|
|
2014
Q4 | $4.84M | Sell |
194,673
-400
| -0.2% | -$9.94K | 0.97% | 40 |
|
|
2014
Q3 | $5.35M | Sell |
195,073
-1,000
| -0.5% | -$27.4K | 1.11% | 33 |
|
|
2014
Q2 | $3.96M | Sell |
196,073
-21,325
| -10% | -$430K | 0.81% | 46 |
|
|
2014
Q1 | $4.47M | Buy |
217,398
+23,050
| +12% | +$473K | 0.95% | 41 |
|
|
2013
Q4 | $6.4M | Buy |
194,348
+11,450
| +6% | +$377K | 1.35% | 26 |
|
|
2013
Q3 | $6.84M | Buy |
182,898
+84,596
| +86% | +$3.16M | 1.58% | 22 |
|
|
2013
Q2 | $4.52M | Buy |
+98,302
| New | +$4.52M | 1.09% | 35 |
|