A detailed history of Auxier Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Auxier Asset Management holds 147,474 shares of WMT stock, worth $12.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
147,474
Previous 147,798 0.22%
Holding current value
$12.2 Million
Previous $8.89 Million 12.28%
% of portfolio
1.59%
Previous 1.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $19,067 - $22,323
-324 Reduced 0.22%
147,474 $9.99 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $5.76 Million - $17.3 Million
98,337 Added 198.82%
147,798 $8.89 Million
Q4 2023

Feb 22, 2024

SELL
$150.86 - $169.78 $164,739 - $185,399
-1,092 Reduced 2.16%
49,461 $7.8 Million
Q3 2023

Nov 21, 2023

SELL
$153.49 - $165.25 $112,508 - $121,128
-733 Reduced 1.43%
50,553 $8.08 Million
Q2 2023

Aug 17, 2023

SELL
$146.06 - $157.73 $2,775 - $2,996
-19 Reduced 0.04%
51,286 $8.06 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $32,461 - $34,945
-237 Reduced 0.46%
51,305 $7.56 Million
Q4 2022

Feb 17, 2023

SELL
$128.56 - $153.48 $24,426 - $29,161
-190 Reduced 0.37%
51,542 $7.31 Million
Q3 2022

Nov 15, 2022

SELL
$121.98 - $139.52 $27,445 - $31,392
-225 Reduced 0.43%
51,732 $6.71 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $6,505 - $8,792
-55 Reduced 0.11%
51,957 $6.32 Million
Q4 2021

Mar 01, 2022

SELL
$135.47 - $151.28 $41,318 - $46,140
-305 Reduced 0.58%
52,012 $7.53 Million
Q3 2021

Nov 18, 2021

SELL
$139.32 - $151.45 $30,650 - $33,319
-220 Reduced 0.42%
52,317 $7.29 Million
Q2 2021

Aug 18, 2021

SELL
$135.17 - $142.42 $128,411 - $135,299
-950 Reduced 1.78%
52,537 $7.41 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $6,376 - $7,448
-50 Reduced 0.09%
53,487 $7.27 Million
Q4 2020

Mar 05, 2021

SELL
$138.75 - $152.79 $18,037 - $19,862
-130 Reduced 0.24%
53,537 $7.72 Million
Q3 2020

Mar 05, 2021

SELL
$118.89 - $147.68 $2,972 - $3,692
-25 Reduced 0.05%
53,667 $7.51 Million
Q2 2020

Aug 20, 2020

BUY
$114.14 - $132.33 $49,080 - $56,901
430 Added 0.81%
53,692 $6.43 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $36,417 - $42,903
-350 Reduced 0.65%
53,262 $6.05 Million
Q4 2019

Feb 21, 2020

SELL
$116.12 - $121.28 $55,157 - $57,608
-475 Reduced 0.88%
53,612 $6.37 Million
Q3 2019

Nov 15, 2019

BUY
$105.22 - $118.68 $34,196 - $38,571
325 Added 0.6%
54,087 $6.42 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $422,513 - $465,010
-4,550 Reduced 7.8%
53,762 $5.24 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $135,595 - $166,784
-1,580 Reduced 2.64%
58,312 $5.43 Million
Q3 2018

Nov 19, 2018

SELL
$84.0 - $98.64 $105,000 - $123,300
-1,250 Reduced 2.04%
59,892 $5.62 Million
Q2 2018

Aug 15, 2018

SELL
$82.4 - $88.46 $103,000 - $110,574
-1,250 Reduced 2.0%
61,142 $5.24 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $14,948 - $19,171
-175 Reduced 0.28%
62,392 $5.55 Million
Q3 2017

Nov 09, 2017

SELL
$78.03 - $81.61 $40,965 - $42,845
-525 Reduced 0.83%
62,567 $4.89 Million
Q2 2017

Aug 16, 2017

BUY
N/A
63,092
63,092 $4.78 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.