ACB
Aristotle Capital Boston’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
839,852
-71,090
| -8% | -$1.29M | 0.77% | 53 |
|
|
2025
Q1 | $12.7M | Sell |
910,942
-227,905
| -20% | -$3.17M | 0.63% | 64 |
|
|
2024
Q4 | $25.3M | Sell |
1,138,847
-117,069
| -9% | -$2.6M | 0.94% | 40 |
|
|
2024
Q3 | $21.9M | Sell |
1,255,916
-6,459
| -0.5% | -$113K | 0.72% | 54 |
|
|
2024
Q2 | $17.1M | Sell |
1,262,375
-115,218
| -8% | -$1.56M | 0.57% | 70 |
|
|
2024
Q1 | $15.4M | Buy |
1,377,593
+13,915
| +1% | +$156K | 0.47% | 82 |
|
|
2023
Q4 | $12.1M | Buy |
1,363,678
+54,531
| +4% | +$485K | 0.37% | 98 |
|
|
2023
Q3 | $10.5M | Sell |
1,309,147
-3,043
| -0.2% | -$24.3K | 0.34% | 105 |
|
|
2023
Q2 | $19.3M | Buy |
1,312,190
+34,640
| +3% | +$509K | 0.58% | 70 |
|
|
2023
Q1 | $21.8M | Buy |
1,277,550
+66,652
| +6% | +$1.14M | 0.67% | 65 |
|
|
2022
Q4 | $13.2M | Buy |
1,210,898
+357,945
| +42% | +$3.91M | 0.42% | 93 |
|
|
2022
Q3 | $13.1M | Sell |
852,953
-102,697
| -11% | -$1.58M | 0.44% | 94 |
|
|
2022
Q2 | $19.3M | Buy |
955,650
+349,609
| +58% | +$7.05M | 0.57% | 77 |
|
|
2022
Q1 | $13.7M | Sell |
606,041
-592
| -0.1% | -$13.4K | 0.35% | 111 |
|
|
2021
Q4 | $17.5M | Sell |
606,633
-33,449
| -5% | -$964K | 0.41% | 102 |
|
|
2021
Q3 | $19.1M | Buy |
640,082
+6,219
| +1% | +$186K | 0.45% | 92 |
|
|
2021
Q2 | $21.3M | Sell |
633,863
-16,234
| -2% | -$546K | 0.49% | 87 |
|
|
2021
Q1 | $24.9M | Sell |
650,097
-88,458
| -12% | -$3.39M | 0.55% | 86 |
|
|
2020
Q4 | $23.1M | Buy |
738,555
+3,975
| +0.5% | +$124K | 0.55% | 81 |
|
|
2020
Q3 | $19M | Buy |
734,580
+61,871
| +9% | +$1.6M | 0.55% | 72 |
|
|
2020
Q2 | $16M | Buy |
672,709
+51,781
| +8% | +$1.23M | 0.49% | 83 |
|
|
2020
Q1 | $9.44M | Sell |
620,928
-57,618
| -8% | -$876K | 0.4% | 94 |
|
|
2019
Q4 | $22.9M | Sell |
678,546
-25,547
| -4% | -$862K | 0.63% | 73 |
|
|
2019
Q3 | $19.9M | Buy |
704,093
+94,183
| +15% | +$2.66M | 0.58% | 75 |
|
|
2019
Q2 | $16.8M | Buy |
609,910
+49,058
| +9% | +$1.35M | 0.52% | 81 |
|
|
2019
Q1 | $20M | Buy |
560,852
+429,553
| +327% | +$15.3M | 0.67% | 70 |
|
|
2018
Q4 | $4.19M | Buy |
131,299
+29,640
| +29% | +$945K | 0.34% | 96 |
|
|
2018
Q3 | $3.97M | Buy |
101,659
+10,963
| +12% | +$428K | 0.29% | 96 |
|
|
2018
Q2 | $3.15M | Sell |
90,696
-343,744
| -79% | -$12M | 0.25% | 100 |
|
|
2018
Q1 | $12.6M | Buy |
434,440
+223,348
| +106% | +$6.45M | 0.59% | 79 |
|
|
2017
Q4 | $6.73M | Buy |
211,092
+78,886
| +60% | +$2.52M | 0.49% | 91 |
|
|
2017
Q3 | $3.81M | Buy |
132,206
+71,175
| +117% | +$2.05M | 0.34% | 102 |
|
|
2017
Q2 | $1.71M | Buy |
61,031
+36,066
| +144% | +$1.01M | 0.19% | 112 |
|
|
2017
Q1 | $623K | Buy |
24,965
+2,335
| +10% | +$58.3K | 0.08% | 119 |
|
|
2016
Q4 | $497K | Buy |
+22,630
| New | +$497K | 0.07% | 124 |
|
|
2016
Q2 | – | Sell |
-196
| Closed | -$4K | – | 115 |
|
|
2016
Q1 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 118 |
|