PAM
Peak Asset Management’s Wolverine World Wide WWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,135
| Closed | -$187K | – | 142 |
|
2022
Q3 | $187K | Hold |
12,135
| – | – | 0.05% | 131 |
|
2022
Q2 | $245K | Hold |
12,135
| – | – | 0.07% | 121 |
|
2022
Q1 | $274K | Hold |
12,135
| – | – | 0.06% | 122 |
|
2021
Q4 | $350K | Sell |
12,135
-1,500
| -11% | -$43.3K | 0.08% | 112 |
|
2021
Q3 | $407K | Sell |
13,635
-915
| -6% | -$27.3K | 0.1% | 98 |
|
2021
Q2 | $489K | Hold |
14,550
| – | – | 0.12% | 95 |
|
2021
Q1 | $558K | Hold |
14,550
| – | – | 0.13% | 93 |
|
2020
Q4 | $455K | Sell |
14,550
-345
| -2% | -$10.8K | 0.12% | 97 |
|
2020
Q3 | $385K | Hold |
14,895
| – | – | 0.11% | 92 |
|
2020
Q2 | $355K | Hold |
14,895
| – | – | 0.11% | 87 |
|
2020
Q1 | $226K | Hold |
14,895
| – | – | 0.09% | 100 |
|
2019
Q4 | $503K | Hold |
14,895
| – | – | 0.15% | 77 |
|
2019
Q3 | $421K | Sell |
14,895
-205
| -1% | -$5.79K | 0.14% | 83 |
|
2019
Q2 | $416K | Hold |
15,100
| – | – | 0.14% | 85 |
|
2019
Q1 | $540K | Hold |
15,100
| – | – | 0.18% | 74 |
|
2018
Q4 | $482K | Hold |
15,100
| – | – | 0.18% | 73 |
|
2018
Q3 | $590K | Sell |
15,100
-4,150
| -22% | -$162K | 0.2% | 70 |
|
2018
Q2 | $669K | Hold |
19,250
| – | – | 0.24% | 64 |
|
2018
Q1 | $556K | Hold |
19,250
| – | – | 0.2% | 72 |
|
2017
Q4 | $614K | Hold |
19,250
| – | – | 0.22% | 70 |
|
2017
Q3 | $555K | Sell |
19,250
-2,000
| -9% | -$57.7K | 0.2% | 83 |
|
2017
Q2 | $595K | Hold |
21,250
| – | – | 0.22% | 79 |
|
2017
Q1 | $531K | Hold |
21,250
| – | – | 0.2% | 88 |
|
2016
Q4 | $466K | Hold |
21,250
| – | – | 0.19% | 93 |
|
2016
Q3 | $489K | Hold |
21,250
| – | – | 0.21% | 88 |
|
2016
Q2 | $432K | Hold |
21,250
| – | – | 0.19% | 89 |
|
2016
Q1 | $391K | Hold |
21,250
| – | – | 0.19% | 86 |
|
2015
Q4 | $355K | Hold |
21,250
| – | – | 0.17% | 85 |
|
2015
Q3 | $460K | Hold |
21,250
| – | – | 0.25% | 65 |
|
2015
Q2 | $605K | Buy |
21,250
+14,500
| +215% | +$413K | 0.32% | 60 |
|
2015
Q1 | $226K | Buy |
+6,750
| New | +$226K | 0.11% | 107 |
|