Brown Advisory’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,550
| Closed | -$412K | – | 1425 |
|
|
2024
Q4 | $412K | Sell |
18,550
-5,416
| -23% | -$120K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $417K | Hold |
23,966
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q2 | $324K | Hold |
23,966
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q1 | $269K | Buy |
+23,966
| New | +$269K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-8,043
| Closed | -$232K | – | 1256 |
|
|
2021
Q4 | $232K | Buy |
8,043
+77
| +1% | +$2.22K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $238K | Hold |
7,966
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $268K | Hold |
7,966
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $305K | Hold |
7,966
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $249K | Hold |
7,966
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $206K | Buy |
+7,966
| New | +$206K | ﹤0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-7,966
| Closed | -$269K | – | 1058 |
|
|
2019
Q4 | $269K | Hold |
7,966
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $225K | Hold |
7,966
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $219K | Sell |
7,966
-3,900
| -33% | -$107K | ﹤0.01% | 962 |
|
|
2019
Q1 | $424K | Hold |
11,866
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q4 | $378K | Hold |
11,866
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $463K | Hold |
11,866
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $413K | Hold |
11,866
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $343K | Sell |
11,866
-14,299
| -55% | -$413K | ﹤0.01% | 930 |
|
|
2017
Q4 | $834K | Sell |
26,165
-623
| -2% | -$19.9K | ﹤0.01% | 731 |
|
|
2017
Q3 | $773K | Buy |
26,788
+1,691
| +7% | +$48.8K | ﹤0.01% | 728 |
|
|
2017
Q2 | $702K | Buy |
25,097
+6,495
| +35% | +$182K | ﹤0.01% | 763 |
|
|
2017
Q1 | $464K | Buy |
18,602
+935
| +5% | +$23.3K | ﹤0.01% | 831 |
|
|
2016
Q4 | $389K | Buy |
17,667
+4,482
| +34% | +$98.7K | ﹤0.01% | 858 |
|
|
2016
Q3 | $304K | Buy |
+13,185
| New | +$304K | ﹤0.01% | 877 |
|
|
2015
Q4 | – | Sell |
-12,069
| Closed | -$261K | – | 996 |
|
|
2015
Q3 | $261K | Buy |
12,069
+4,103
| +52% | +$88.7K | ﹤0.01% | 829 |
|
|
2015
Q2 | $227K | Sell |
7,966
-5,308
| -40% | -$151K | ﹤0.01% | 791 |
|
|
2015
Q1 | $444K | Hold |
13,274
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $391K | Sell |
13,274
-75
| -0.6% | -$2.21K | ﹤0.01% | 747 |
|
|
2014
Q3 | $334K | Buy |
13,349
+1,603
| +14% | +$40.1K | ﹤0.01% | 768 |
|
|
2014
Q2 | $306K | Buy |
11,746
+1,009
| +9% | +$26.3K | ﹤0.01% | 804 |
|
|
2014
Q1 | $307K | Buy |
10,737
+1,371
| +15% | +$39.2K | ﹤0.01% | 780 |
|
|
2013
Q4 | $318K | Buy |
9,366
+1,400
| +18% | +$47.5K | ﹤0.01% | 742 |
|
|
2013
Q3 | $232K | Hold |
7,966
| – | – | ﹤0.01% | 765 |
|
|
2013
Q2 | $218K | Buy |
+7,966
| New | +$218K | ﹤0.01% | 749 |
|