Parametric Portfolio Associates’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.82M | Buy |
257,908
+22,176
| +9% | +$500K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $6.79M | Buy |
235,732
+3,326
| +1% | +$95.8K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $6.94M | Buy |
232,406
+896
| +0.4% | +$26.7K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $7.79M | Buy |
231,510
+283
| +0.1% | +$9.52K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $8.86M | Buy |
231,227
+6,848
| +3% | +$262K | 0.01% | 1770 |
|
|
2020
Q4 | $7.01M | Buy |
224,379
+4,428
| +2% | +$138K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $5.68M | Buy |
219,951
+19,338
| +10% | +$500K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $4.78M | Sell |
200,613
-21,088
| -10% | -$502K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $3.37M | Sell |
221,701
-104,924
| -32% | -$1.59M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $11M | Sell |
326,625
-1,108
| -0.3% | -$37.4K | 0.01% | 1448 |
|
|
2019
Q3 | $9.26M | Buy |
327,733
+30,783
| +10% | +$870K | 0.01% | 1511 |
|
|
2019
Q2 | $8.18M | Sell |
296,950
-35,281
| -11% | -$972K | 0.01% | 1618 |
|
|
2019
Q1 | $11.9M | Sell |
332,231
-109
| -0% | -$3.9K | 0.01% | 1304 |
|
|
2018
Q4 | $10.6M | Buy |
332,340
+23,735
| +8% | +$757K | 0.01% | 1285 |
|
|
2018
Q3 | $12.1M | Buy |
308,605
+1,285
| +0.4% | +$50.2K | 0.01% | 1303 |
|
|
2018
Q2 | $10.7M | Sell |
307,320
-1,831
| -0.6% | -$63.7K | 0.01% | 1297 |
|
|
2018
Q1 | $8.93M | Sell |
309,151
-46,189
| -13% | -$1.33M | 0.01% | 1424 |
|
|
2017
Q4 | $11.3M | Sell |
355,340
-48,755
| -12% | -$1.55M | 0.01% | 1223 |
|
|
2017
Q3 | $11.7M | Buy |
404,095
+36,995
| +10% | +$1.07M | 0.01% | 1116 |
|
|
2017
Q2 | $10.3M | Sell |
367,100
-13,583
| -4% | -$380K | 0.01% | 1159 |
|
|
2017
Q1 | $9.51M | Buy |
380,683
+11,689
| +3% | +$292K | 0.01% | 1181 |
|
|
2016
Q4 | $8.1M | Buy |
368,994
+12,538
| +4% | +$275K | 0.01% | 1213 |
|
|
2016
Q3 | $8.21M | Buy |
356,456
+150,470
| +73% | +$3.47M | 0.01% | 1129 |
|
|
2016
Q2 | $4.19M | Buy |
205,986
+15,518
| +8% | +$315K | 0.01% | 1696 |
|
|
2016
Q1 | $3.51M | Buy |
190,468
+67,610
| +55% | +$1.25M | 0.01% | 1932 |
|
|
2015
Q4 | $2.05M | Buy |
122,858
+49,515
| +68% | +$827K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $1.59M | Sell |
73,343
-1,091
| -1% | -$23.6K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $2.12M | Sell |
74,434
-1,811
| -2% | -$51.6K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $2.55M | Sell |
76,245
-7,872
| -9% | -$263K | 0.01% | 1998 |
|
|
2014
Q4 | $2.48M | Buy |
84,117
+29,596
| +54% | +$872K | 0.01% | 1964 |
|
|
2014
Q3 | $1.37M | Buy |
54,521
+9,282
| +21% | +$233K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $1.18M | Sell |
45,239
-8,017
| -15% | -$209K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $1.52M | Sell |
53,256
-7,390
| -12% | -$211K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $2.06M | Buy |
60,646
+13,622
| +29% | +$463K | 0.01% | 2011 |
|
|
2013
Q3 | $1.37M | Buy |
47,024
+1,446
| +3% | +$42.1K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $1.25M | Buy |
+45,578
| New | +$1.25M | ﹤0.01% | 2246 |
|