Diamond Hill Capital Management’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,113,670
| Closed | -$15.1M | – | 180 |
|
|
2024
Q2 | $15.1M | Sell |
1,113,670
-96,145
| -8% | -$1.3M | 0.06% | 115 |
|
|
2024
Q1 | $13.6M | Buy |
1,209,815
+5,450
| +0.5% | +$61.1K | 0.06% | 116 |
|
|
2023
Q4 | $10.7M | Sell |
1,204,365
-274,635
| -19% | -$2.44M | 0.05% | 120 |
|
|
2023
Q3 | $11.9M | Sell |
1,479,000
-1,427
| -0.1% | -$11.5K | 0.06% | 119 |
|
|
2023
Q2 | $21.7M | Sell |
1,480,427
-49,550
| -3% | -$728K | 0.1% | 108 |
|
|
2023
Q1 | $26.1M | Sell |
1,529,977
-388,050
| -20% | -$6.62M | 0.12% | 97 |
|
|
2022
Q4 | $21M | Sell |
1,918,027
-1,685,228
| -47% | -$18.4M | 0.1% | 111 |
|
|
2022
Q3 | $55.5M | Buy |
3,603,255
+143,228
| +4% | +$2.2M | 0.27% | 77 |
|
|
2022
Q2 | $69.8M | Buy |
3,460,027
+93,926
| +3% | +$1.89M | 0.3% | 77 |
|
|
2022
Q1 | $75.9M | Buy |
3,366,101
+969,207
| +40% | +$21.9M | 0.28% | 75 |
|
|
2021
Q4 | $69.1M | Buy |
2,396,894
+960,954
| +67% | +$27.7M | 0.25% | 76 |
|
|
2021
Q3 | $42.8M | Buy |
1,435,940
+453,143
| +46% | +$13.5M | 0.16% | 93 |
|
|
2021
Q2 | $33.1M | Sell |
982,797
-13,382
| -1% | -$450K | 0.13% | 99 |
|
|
2021
Q1 | $38.2M | Sell |
996,179
-48,270
| -5% | -$1.85M | 0.15% | 98 |
|
|
2020
Q4 | $32.6M | Sell |
1,044,449
-14,899
| -1% | -$466K | 0.15% | 100 |
|
|
2020
Q3 | $27.4M | Sell |
1,059,348
-55,871
| -5% | -$1.44M | 0.15% | 100 |
|
|
2020
Q2 | $26.6M | Sell |
1,115,219
-72,558
| -6% | -$1.73M | 0.16% | 101 |
|
|
2020
Q1 | $18.1M | Buy |
1,187,777
+809,291
| +214% | +$12.3M | 0.12% | 109 |
|
|
2019
Q4 | $12.8M | Buy |
378,486
+2,303
| +0.6% | +$77.7K | 0.06% | 113 |
|
|
2019
Q3 | $10.6M | Buy |
+376,183
| New | +$10.6M | 0.06% | 119 |
|