Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,581
| Closed | -$405K | – | 1849 |
|
|
2021
Q3 | $405K | Sell |
13,581
-13,551
| -50% | -$404K | 0.01% | 969 |
|
|
2021
Q2 | $913K | Hold |
27,132
| – | – | 0.02% | 676 |
|
|
2021
Q1 | $1.04M | Sell |
27,132
-5,565
| -17% | -$213K | 0.03% | 555 |
|
|
2020
Q4 | $1.02M | Sell |
32,697
-2,441
| -7% | -$76.3K | 0.02% | 559 |
|
|
2020
Q3 | $908K | Sell |
35,138
-2,354
| -6% | -$60.8K | 0.02% | 546 |
|
|
2020
Q2 | $893K | Sell |
37,492
-3,347
| -8% | -$79.7K | 0.02% | 562 |
|
|
2020
Q1 | $621K | Hold |
40,839
| – | – | 0.01% | 601 |
|
|
2019
Q4 | $1.38M | Hold |
40,839
| – | – | 0.03% | 457 |
|
|
2019
Q3 | $1.15M | Sell |
40,839
-4,378
| -10% | -$124K | 0.03% | 482 |
|
|
2019
Q2 | $1.25M | Buy |
45,217
+34,723
| +331% | +$956K | 0.03% | 486 |
|
|
2019
Q1 | $375K | Buy |
+10,494
| New | +$375K | 0.01% | 865 |
|
|
2017
Q1 | – | Sell |
-20,935
| Closed | -$460K | – | 899 |
|
|
2016
Q4 | $460K | Buy |
+20,935
| New | +$460K | 0.01% | 714 |
|