CIP
Chartwell 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 |
-224,011
| Closed | -$3.45M | – | 439 |
|
|
2022
Q3 | $3.45M | Sell |
224,011
-4,209
| -2% | -$64.8K | 0.15% | 220 |
|
|
2022
Q2 | $4.6M | Sell |
228,220
-2,489
| -1% | -$50.2K | 0.18% | 184 |
|
|
2022
Q1 | $5.21M | Sell |
230,709
-66,330
| -22% | -$1.5M | 0.17% | 193 |
|
|
2021
Q4 | $8.56M | Sell |
297,039
-5,586
| -2% | -$161K | 0.25% | 149 |
|
|
2021
Q3 | $9.03M | Sell |
302,625
-32,447
| -10% | -$968K | 0.28% | 134 |
|
|
2021
Q2 | $11.3M | Sell |
335,072
-3,555
| -1% | -$120K | 0.33% | 114 |
|
|
2021
Q1 | $13M | Buy |
338,627
+1,633
| +0.5% | +$62.6K | 0.39% | 98 |
|
|
2020
Q4 | $10.5M | Sell |
336,994
-4,292
| -1% | -$134K | 0.34% | 117 |
|
|
2020
Q3 | $8.82M | Sell |
341,286
-3,573
| -1% | -$92.3K | 0.32% | 121 |
|
|
2020
Q2 | $8.21M | Buy |
344,859
+14,931
| +5% | +$356K | 0.32% | 130 |
|
|
2020
Q1 | $5.02M | Buy |
329,928
+6,245
| +2% | +$94.9K | 0.24% | 157 |
|
|
2019
Q4 | $10.9M | Buy |
323,683
+2,225
| +0.7% | +$75.1K | 0.36% | 122 |
|
|
2019
Q3 | $9.08M | Sell |
321,458
-17,409
| -5% | -$492K | 0.3% | 143 |
|
|
2019
Q2 | $9.33M | Sell |
338,867
-16,940
| -5% | -$467K | 0.3% | 134 |
|
|
2019
Q1 | $12.7M | Sell |
355,807
-19,890
| -5% | -$711K | 0.41% | 86 |
|
|
2018
Q4 | $12M | Sell |
375,697
-11,837
| -3% | -$377K | 0.42% | 73 |
|
|
2018
Q3 | $15.1M | Sell |
387,534
-12,362
| -3% | -$483K | 0.44% | 61 |
|
|
2018
Q2 | $13.9M | Sell |
399,896
-19,619
| -5% | -$682K | 0.41% | 80 |
|
|
2018
Q1 | $12.1M | Buy |
419,515
+30,675
| +8% | +$887K | 0.41% | 94 |
|
|
2017
Q4 | $12.4M | Sell |
388,840
-14,465
| -4% | -$461K | 0.42% | 82 |
|
|
2017
Q3 | $11.6M | Sell |
403,305
-10,882
| -3% | -$314K | 0.4% | 92 |
|
|
2017
Q2 | $11.6M | Sell |
414,187
-18,250
| -4% | -$511K | 0.44% | 88 |
|
|
2017
Q1 | $10.8M | Buy |
432,437
+950
| +0.2% | +$23.7K | 0.39% | 97 |
|
|
2016
Q4 | $9.47M | Sell |
431,487
-29,293
| -6% | -$643K | 0.32% | 120 |
|
|
2016
Q3 | $10.6M | Sell |
460,780
-27,740
| -6% | -$639K | 0.19% | 171 |
|
|
2016
Q2 | $9.93M | Buy |
488,520
+275
| +0.1% | +$5.59K | 0.18% | 170 |
|
|
2016
Q1 | $8.99M | Buy |
488,245
+16,775
| +4% | +$309K | 0.17% | 158 |
|
|
2015
Q4 | $7.88M | Sell |
471,470
-14,370
| -3% | -$240K | 0.16% | 174 |
|
|
2015
Q3 | $10.5M | Sell |
485,840
-25,250
| -5% | -$546K | 0.23% | 147 |
|
|
2015
Q2 | $14.6M | Buy |
511,090
+2,586
| +0.5% | +$73.7K | 0.28% | 121 |
|
|
2015
Q1 | $17M | Buy |
508,504
+7,234
| +1% | +$242K | 0.33% | 122 |
|
|
2014
Q4 | $14.8M | Buy |
501,270
+11,075
| +2% | +$326K | 0.31% | 128 |
|
|
2014
Q3 | $12.3M | Buy |
490,195
+253,965
| +108% | +$6.36M | 0.28% | 146 |
|
|
2014
Q2 | $6.16M | Buy |
+236,230
| New | +$6.16M | 0.13% | 225 |
|