Macquarie Group’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,137,604
| Closed | -$32.9M | – | 2392 |
|
|
2022
Q3 | $32.9M | Sell |
2,137,604
-400,951
| -16% | -$6.17M | 0.04% | 564 |
|
|
2022
Q2 | $51.2M | Buy |
2,538,555
+17,444
| +0.7% | +$352K | 0.06% | 443 |
|
|
2022
Q1 | $56.9K | Buy |
2,521,111
+195,960
| +8% | +$4.42K | 0.04% | 482 |
|
|
2021
Q4 | $67M | Buy |
2,325,151
+186,097
| +9% | +$5.36M | 0.06% | 426 |
|
|
2021
Q3 | $63.8M | Sell |
2,139,054
-3,600
| -0.2% | -$107K | 0.05% | 448 |
|
|
2021
Q2 | $72.1M | Sell |
2,142,654
-33,491
| -2% | -$1.13M | 0.06% | 410 |
|
|
2021
Q1 | $83.4M | Sell |
2,176,145
-55,442
| -2% | -$2.12M | 0.12% | 207 |
|
|
2020
Q4 | $69.7M | Buy |
2,231,587
+220,290
| +11% | +$6.88M | 0.1% | 226 |
|
|
2020
Q3 | $52M | Buy |
2,011,297
+31,536
| +2% | +$815K | 0.09% | 251 |
|
|
2020
Q2 | $47.1M | Buy |
1,979,761
+348,072
| +21% | +$8.29M | 0.08% | 268 |
|
|
2020
Q1 | $24.8M | Sell |
1,631,689
-40,767
| -2% | -$620K | 0.05% | 368 |
|
|
2019
Q4 | $56.4M | Buy |
1,672,456
+162,400
| +11% | +$5.48M | 0.08% | 263 |
|
|
2019
Q3 | $42.7M | Buy |
1,510,056
+291,057
| +24% | +$8.23M | 0.07% | 289 |
|
|
2019
Q2 | $33.6M | Buy |
1,218,999
+118,514
| +11% | +$3.26M | 0.06% | 344 |
|
|
2019
Q1 | $39.3M | Sell |
1,100,485
-148,033
| -12% | -$5.29M | 0.07% | 306 |
|
|
2018
Q4 | $39.8M | Buy |
1,248,518
+28,554
| +2% | +$911K | 0.08% | 271 |
|
|
2018
Q3 | $47.6M | Sell |
1,219,964
-195,177
| -14% | -$7.62M | 0.08% | 275 |
|
|
2018
Q2 | $49.2M | Sell |
1,415,141
-392,277
| -22% | -$13.6M | 0.08% | 243 |
|
|
2018
Q1 | $52.2M | Sell |
1,807,418
-3,379
| -0.2% | -$97.7K | 0.1% | 206 |
|
|
2017
Q4 | $57.7M | Sell |
1,810,797
-7,106
| -0.4% | -$227K | 0.1% | 186 |
|
|
2017
Q3 | $52.4M | Buy |
1,817,903
+131,157
| +8% | +$3.78M | 0.09% | 198 |
|
|
2017
Q2 | $47.2M | Buy |
1,686,746
+52,381
| +3% | +$1.47M | 0.09% | 212 |
|
|
2017
Q1 | $40.8M | Buy |
1,634,365
+75,772
| +5% | +$1.89M | 0.07% | 232 |
|
|
2016
Q4 | $34.2M | Buy |
1,558,593
+80,688
| +5% | +$1.77M | 0.07% | 273 |
|
|
2016
Q3 | $34M | Sell |
1,477,905
-1,497,301
| -50% | -$34.5M | 0.07% | 269 |
|
|
2016
Q2 | $60.5M | Buy |
2,975,206
+1,533,229
| +106% | +$31.2M | 0.06% | 271 |
|
|
2016
Q1 | $26.6M | Buy |
1,441,977
+167,579
| +13% | +$3.09M | 0.05% | 286 |
|
|
2015
Q4 | $21.3M | Sell |
1,274,398
-3,196
| -0.3% | -$53.4K | 0.04% | 334 |
|
|
2015
Q3 | $27.6M | Buy |
1,277,594
+18,158
| +1% | +$393K | 0.06% | 282 |
|
|
2015
Q2 | $35.9M | Buy |
1,259,436
+9,625
| +0.8% | +$274K | 0.07% | 258 |
|
|
2015
Q1 | $41.8M | Buy |
1,249,811
+229,481
| +22% | +$7.68M | 0.08% | 240 |
|
|
2014
Q4 | $30.1M | Buy |
+1,020,330
| New | +$30.1M | 0.06% | 300 |
|
|
2013
Q3 | – | Sell |
-230,035
| Closed | -$12.6M | – | 1608 |
|
|
2013
Q2 | $12.6M | Buy |
+230,035
| New | +$12.6M | 0.03% | 391 |
|