Norges Bank’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
Q2 | – | Sell |
-33,172
| Closed | -$372K | – | 1992 |
|
|
2024
Q1 | $372K | Sell |
33,172
-446,787
| -93% | -$5.01M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $4.27M | Sell |
479,959
-69,444
| -13% | -$617K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $4.43M | Buy |
549,403
+227,554
| +71% | +$1.83M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $4.73M | Sell |
321,849
-344,900
| -52% | -$5.07M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $11.4M | Sell |
666,749
-59,242
| -8% | -$1.01M | ﹤0.01% | 1527 |
|
|
2022
Q4 | $7.94M | Hold |
725,991
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $11.2M | Hold |
725,991
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q2 | $14.6M | Sell |
725,991
-35,845
| -5% | -$723K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $17.2M | Hold |
761,836
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q4 | $21.9M | Sell |
761,836
-24,015
| -3% | -$692K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $23.5M | Sell |
785,851
-65,662
| -8% | -$1.96M | 0.01% | 1387 |
|
|
2021
Q2 | $28.6M | Buy |
851,513
+89,401
| +12% | +$3.01M | 0.01% | 1313 |
|
|
2021
Q1 | $29.2M | Sell |
762,112
-268,312
| -26% | -$10.3M | 0.01% | 1308 |
|
|
2020
Q4 | $32.2M | Sell |
1,030,424
-7,600
| -0.7% | -$238K | 0.01% | 1267 |
|
|
2020
Q3 | $26.8M | Sell |
1,038,024
-101,304
| -9% | -$2.62M | 0.01% | 1235 |
|
|
2020
Q2 | $27.1M | Buy |
1,139,328
+34,163
| +3% | +$813K | 0.01% | 1248 |
|
|
2020
Q1 | $16.8M | Hold |
1,105,165
| – | – | 0.01% | 1363 |
|
|
2019
Q4 | $37.3M | Hold |
1,105,165
| – | – | 0.01% | 1105 |
|
|
2019
Q3 | $31.2M | Sell |
1,105,165
-31,545
| -3% | -$891K | 0.01% | 1176 |
|
|
2019
Q2 | $31.3M | Sell |
1,136,710
-129,172
| -10% | -$3.56M | 0.01% | 1199 |
|
|
2019
Q1 | $45.2M | Hold |
1,265,882
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $40.4M | Hold |
1,265,882
| – | – | 0.02% | 890 |
|
|
2018
Q3 | $49.4M | Sell |
1,265,882
-86,975
| -6% | -$3.4M | 0.02% | 877 |
|
|
2018
Q2 | $47M | Sell |
1,352,857
-151,147
| -10% | -$5.26M | 0.02% | 877 |
|
|
2018
Q1 | $43.5M | Sell |
1,504,004
-86,609
| -5% | -$2.5M | 0.02% | 881 |
|
|
2017
Q4 | $50.7M | Sell |
1,590,613
-572,260
| -26% | -$18.2M | 0.02% | 792 |
|
|
2017
Q3 | $62.4M | Sell |
2,162,873
-80,091
| -4% | -$2.31M | 0.02% | 659 |
|
|
2017
Q2 | $62.8M | Buy |
2,242,964
+282,303
| +14% | +$7.91M | 0.02% | 621 |
|
|
2017
Q1 | $49M | Buy |
1,960,661
+332,246
| +20% | +$8.3M | 0.02% | 710 |
|
|
2016
Q4 | $35.7M | Buy |
1,628,415
+273,519
| +20% | +$6M | 0.02% | 888 |
|
|
2016
Q3 | $29.8M | Hold |
1,354,896
| – | – | 0.01% | 941 |
|
|
2016
Q2 | $27.5M | Buy |
1,354,896
+99,173
| +8% | +$2.02M | 0.01% | 983 |
|
|
2016
Q1 | $23.1M | Buy |
1,255,723
+170,246
| +16% | +$3.14M | 0.01% | 1073 |
|
|
2015
Q4 | $18.1M | Hold |
1,085,477
| – | – | 0.01% | 1224 |
|
|
2015
Q3 | $23.5M | Buy |
1,085,477
+132,622
| +14% | +$2.87M | 0.01% | 1026 |
|
|
2015
Q2 | $27.1M | Buy |
952,855
+74,635
| +8% | +$2.13M | 0.01% | 999 |
|
|
2015
Q1 | $29.4M | Buy |
878,220
+33,750
| +4% | +$1.13M | 0.01% | 971 |
|
|
2014
Q4 | $24.9M | Buy |
844,470
+105,859
| +14% | +$3.12M | 0.01% | 1069 |
|
|
2014
Q3 | $18.5M | Sell |
738,611
-738,611
| -50% | -$18.5M | 0.01% | 1183 |
|
|
2014
Q2 | $38.5M | Buy |
1,477,222
+570,820
| +63% | +$14.9M | 0.01% | 1192 |
|
|
2014
Q1 | $25.9M | Hold |
906,402
| – | – | 0.01% | 963 |
|
|
2013
Q4 | $30.8M | Hold |
906,402
| – | – | 0.02% | 831 |
|
|
2013
Q3 | $26.4M | Hold |
906,402
| – | – | 0.02% | 912 |
|
|
2013
Q2 | $24.7M | Buy |
+906,402
| New | +$24.7M | 0.02% | 878 |
|