Bridge City Capital’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,976
| Closed | -$1.28M | – | 95 |
|
|
2022
Q3 | $1.28M | Buy |
82,976
+2,833
| +4% | +$43.6K | 0.7% | 73 |
|
|
2022
Q2 | $1.62M | Sell |
80,143
-136
| -0.2% | -$2.74K | 0.85% | 62 |
|
|
2022
Q1 | $1.81M | Sell |
80,279
-414
| -0.5% | -$9.34K | 0.85% | 60 |
|
|
2021
Q4 | $2.33M | Buy |
80,693
+40
| +0% | +$1.15K | 0.96% | 50 |
|
|
2021
Q3 | $2.41M | Sell |
80,653
-21,569
| -21% | -$644K | 1.09% | 37 |
|
|
2021
Q2 | $3.44M | Sell |
102,222
-3,333
| -3% | -$112K | 1.17% | 37 |
|
|
2021
Q1 | $4.05M | Sell |
105,555
-1,066
| -1% | -$40.9K | 1.34% | 26 |
|
|
2020
Q4 | $3.33M | Sell |
106,621
-1,105
| -1% | -$34.5K | 1.26% | 31 |
|
|
2020
Q3 | $2.78M | Sell |
107,726
-10,436
| -9% | -$270K | 1.33% | 31 |
|
|
2020
Q2 | $2.81M | Sell |
118,162
-17,634
| -13% | -$420K | 1.29% | 28 |
|
|
2020
Q1 | $2.06M | Buy |
135,796
+17,565
| +15% | +$267K | 1% | 47 |
|
|
2019
Q4 | $3.99M | Hold |
118,231
| – | – | 1.64% | 14 |
|
|
2019
Q3 | $3.34M | Buy |
118,231
+25,613
| +28% | +$724K | 1.44% | 20 |
|
|
2019
Q2 | $2.55M | Buy |
92,618
+456
| +0.5% | +$12.6K | 1.4% | 19 |
|
|
2019
Q1 | $3.29M | Sell |
92,162
-978
| -1% | -$34.9K | 1.92% | 7 |
|
|
2018
Q4 | $2.97M | Buy |
93,140
+10,209
| +12% | +$326K | 1.93% | 8 |
|
|
2018
Q3 | $3.24M | Sell |
82,931
-3,519
| -4% | -$137K | 2.01% | 7 |
|
|
2018
Q2 | $3.01M | Sell |
86,450
-2,882
| -3% | -$100K | 1.9% | 4 |
|
|
2018
Q1 | $2.58M | Buy |
89,332
+5,003
| +6% | +$145K | 1.74% | 8 |
|
|
2017
Q4 | $2.69M | Hold |
84,329
| – | – | 1.95% | 5 |
|
|
2017
Q3 | $2.43M | Buy |
84,329
+6,748
| +9% | +$195K | 1.82% | 9 |
|
|
2017
Q2 | $2.17M | Buy |
+77,581
| New | +$2.17M | 1.81% | 8 |
|