Diversified Trust’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 |
-12,025
| Closed | -$185K | – | 862 |
|
|
2022
Q3 | $185K | Buy |
12,025
+7
| +0.1% | +$108 | 0.01% | 710 |
|
|
2022
Q2 | $242K | Sell |
12,018
-9,875
| -45% | -$199K | 0.01% | 630 |
|
|
2022
Q1 | $494K | Buy |
21,893
+1,700
| +8% | +$38.4K | 0.02% | 456 |
|
|
2021
Q4 | $582K | Hold |
20,193
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $603K | Buy |
20,193
+2,300
| +13% | +$68.7K | 0.02% | 343 |
|
|
2021
Q2 | $602K | Sell |
17,893
-125
| -0.7% | -$4.21K | 0.02% | 337 |
|
|
2021
Q1 | $690K | Buy |
18,018
+550
| +3% | +$21.1K | 0.03% | 285 |
|
|
2020
Q4 | $546K | Sell |
17,468
-1,227
| -7% | -$38.4K | 0.02% | 318 |
|
|
2020
Q3 | $483K | Buy |
18,695
+583
| +3% | +$15.1K | 0.02% | 323 |
|
|
2020
Q2 | $431K | Buy |
18,112
+2,587
| +17% | +$61.6K | 0.02% | 287 |
|
|
2020
Q1 | $236K | Buy |
15,525
+1,813
| +13% | +$27.6K | 0.01% | 338 |
|
|
2019
Q4 | $463K | Buy |
13,712
+3,487
| +34% | +$118K | 0.02% | 256 |
|
|
2019
Q3 | $289K | Sell |
10,225
-14
| -0.1% | -$396 | 0.01% | 274 |
|
|
2019
Q2 | $282K | Buy |
10,239
+2,875
| +39% | +$79.2K | 0.01% | 293 |
|
|
2019
Q1 | $263K | Hold |
7,364
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $235K | Buy |
7,364
+400
| +6% | +$12.8K | 0.01% | 291 |
|
|
2018
Q3 | $272K | Hold |
6,964
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $242K | Sell |
6,964
-2,000
| -22% | -$69.5K | 0.02% | 274 |
|
|
2018
Q1 | $259K | Sell |
8,964
-1,850
| -17% | -$53.5K | 0.02% | 252 |
|
|
2017
Q4 | $345K | Sell |
10,814
-1,186
| -10% | -$37.8K | 0.02% | 211 |
|
|
2017
Q3 | $346K | Hold |
12,000
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $336K | Hold |
12,000
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $300K | Sell |
12,000
-1,700
| -12% | -$42.5K | 0.02% | 199 |
|
|
2016
Q4 | $301K | Hold |
13,700
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $316K | Sell |
13,700
-4,500
| -25% | -$104K | 0.04% | 204 |
|
|
2016
Q2 | $370K | Hold |
18,200
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $335K | Buy |
18,200
+1,400
| +8% | +$25.8K | 0.04% | 291 |
|
|
2015
Q4 | $281K | Buy |
16,800
+3,200
| +24% | +$53.5K | 0.03% | 330 |
|
|
2015
Q3 | $294K | Buy |
13,600
+2,600
| +24% | +$56.2K | 0.03% | 339 |
|
|
2015
Q2 | $313K | Sell |
11,000
-4,400
| -29% | -$125K | 0.03% | 365 |
|
|
2015
Q1 | $515K | Sell |
15,400
-1,600
| -9% | -$53.5K | 0.04% | 313 |
|
|
2014
Q4 | $501K | Buy |
+17,000
| New | +$501K | 0.05% | 325 |
|
|
2014
Q2 | $248K | Buy |
+9,520
| New | +$248K | 0.02% | 497 |
|
|
2013
Q4 | $383K | Sell |
11,275
-6,675
| -37% | -$227K | 0.04% | 366 |
|
|
2013
Q3 | $523K | Sell |
17,950
-11,450
| -39% | -$334K | 0.06% | 312 |
|
|
2013
Q2 | $803K | Buy |
+29,400
| New | +$803K | 0.1% | 218 |
|