CIP
Champlain Investment Partners’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,965,659
| Closed | -$30.3M | – | 135 |
|
|
2022
Q3 | $30.3M | Buy |
1,965,659
+10,055
| +0.5% | +$155K | 0.21% | 122 |
|
|
2022
Q2 | $39.4M | Sell |
1,955,604
-1,794,661
| -48% | -$36.2M | 0.25% | 113 |
|
|
2022
Q1 | $84.6M | Sell |
3,750,265
-194,390
| -5% | -$4.39M | 0.44% | 90 |
|
|
2021
Q4 | $114M | Buy |
3,944,655
+8,280
| +0.2% | +$239K | 0.51% | 87 |
|
|
2021
Q3 | $117M | Buy |
3,936,375
+51,860
| +1% | +$1.55M | 0.56% | 80 |
|
|
2021
Q2 | $131M | Buy |
3,884,515
+20,280
| +0.5% | +$682K | 0.62% | 69 |
|
|
2021
Q1 | $148M | Buy |
3,864,235
+333,015
| +9% | +$12.8M | 0.77% | 55 |
|
|
2020
Q4 | $110M | Buy |
3,531,220
+104,860
| +3% | +$3.28M | 0.63% | 68 |
|
|
2020
Q3 | $88.5M | Buy |
3,426,360
+41,425
| +1% | +$1.07M | 0.6% | 64 |
|
|
2020
Q2 | $80.6M | Sell |
3,384,935
-11,960
| -0.4% | -$285K | 0.58% | 68 |
|
|
2020
Q1 | $51.6M | Buy |
3,396,895
+689,300
| +25% | +$10.5M | 0.46% | 81 |
|
|
2019
Q4 | $91.4M | Buy |
2,707,595
+251,350
| +10% | +$8.48M | 0.67% | 65 |
|
|
2019
Q3 | $69.4M | Buy |
2,456,245
+47,290
| +2% | +$1.34M | 0.57% | 76 |
|
|
2019
Q2 | $66.3M | Buy |
2,408,955
+484,670
| +25% | +$13.3M | 0.56% | 80 |
|
|
2019
Q1 | $68.8M | Buy |
1,924,285
+61,915
| +3% | +$2.21M | 0.6% | 78 |
|
|
2018
Q4 | $59.4M | Sell |
1,862,370
-87,545
| -4% | -$2.79M | 0.6% | 73 |
|
|
2018
Q3 | $76.1M | Sell |
1,949,915
-27,680
| -1% | -$1.08M | 0.68% | 68 |
|
|
2018
Q2 | $68.8M | Sell |
1,977,595
-615,975
| -24% | -$21.4M | 0.67% | 70 |
|
|
2018
Q1 | $75M | Sell |
2,593,570
-1,018,140
| -28% | -$29.4M | 0.81% | 56 |
|
|
2017
Q4 | $115M | Sell |
3,611,710
-463,440
| -11% | -$14.8M | 1.3% | 24 |
|
|
2017
Q3 | $118M | Buy |
4,075,150
+92,627
| +2% | +$2.67M | 1.39% | 16 |
|
|
2017
Q2 | $112M | Buy |
3,982,523
+65,158
| +2% | +$1.83M | 1.36% | 15 |
|
|
2017
Q1 | $97.8M | Sell |
3,917,365
-13,040
| -0.3% | -$326K | 1.29% | 19 |
|
|
2016
Q4 | $86.3M | Sell |
3,930,405
-53,700
| -1% | -$1.18M | 1.19% | 17 |
|
|
2016
Q3 | $91.8M | Sell |
3,984,105
-180,730
| -4% | -$4.16M | 1.39% | 15 |
|
|
2016
Q2 | $84.6M | Sell |
4,164,835
-46,965
| -1% | -$954K | 1.46% | 13 |
|
|
2016
Q1 | $77.6M | Sell |
4,211,800
-158,815
| -4% | -$2.93M | 1.41% | 13 |
|
|
2015
Q4 | $73M | Buy |
4,370,615
+1,227,151
| +39% | +$20.5M | 1.25% | 21 |
|
|
2015
Q3 | $68M | Buy |
3,143,464
+649,874
| +26% | +$14.1M | 1.19% | 25 |
|
|
2015
Q2 | $71M | Sell |
2,493,590
-543,195
| -18% | -$15.5M | 1.12% | 29 |
|
|
2015
Q1 | $102M | Buy |
3,036,785
+24,155
| +0.8% | +$808K | 1.73% | 9 |
|
|
2014
Q4 | $88.8M | Buy |
3,012,630
+589,805
| +24% | +$17.4M | 1.41% | 12 |
|
|
2014
Q3 | $60.7M | Buy |
2,422,825
+1,100,275
| +83% | +$27.6M | 1.05% | 28 |
|
|
2014
Q2 | $34.5M | Buy |
1,322,550
+288,410
| +28% | +$7.52M | 0.56% | 80 |
|
|
2014
Q1 | $29.5M | Sell |
1,034,140
-122,465
| -11% | -$3.5M | 0.51% | 92 |
|
|
2013
Q4 | $39.3M | Buy |
1,156,605
+207,510
| +22% | +$7.05M | 0.69% | 60 |
|
|
2013
Q3 | $55.3M | Sell |
949,095
-484,000
| -34% | -$28.2M | 1.05% | 33 |
|
|
2013
Q2 | $78.3M | Buy |
+1,433,095
| New | +$78.3M | 1.58% | 9 |
|