RCAMU
Rothschild & Co Asset Management US’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-627,642
| Closed | -$21.2M | – | 369 |
|
|
2019
Q4 | $21.2M | Sell |
627,642
-27,978
| -4% | -$944K | 0.22% | 187 |
|
|
2019
Q3 | $18.5M | Sell |
655,620
-10,391
| -2% | -$294K | 0.2% | 198 |
|
|
2019
Q2 | $18.3M | Buy |
666,011
+19,788
| +3% | +$545K | 0.2% | 196 |
|
|
2019
Q1 | $23.1M | Sell |
646,223
-2,134
| -0.3% | -$76.2K | 0.25% | 160 |
|
|
2018
Q4 | $20.7M | Buy |
648,357
+3,208
| +0.5% | +$102K | 0.25% | 156 |
|
|
2018
Q3 | $25.2M | Sell |
645,149
-12,932
| -2% | -$505K | 0.26% | 160 |
|
|
2018
Q2 | $22.9M | Sell |
658,081
-2,763
| -0.4% | -$96.1K | 0.25% | 167 |
|
|
2018
Q1 | $19.1M | Sell |
660,844
-4,667
| -0.7% | -$135K | 0.21% | 192 |
|
|
2017
Q4 | $21.2M | Sell |
665,511
-12,035
| -2% | -$384K | 0.22% | 182 |
|
|
2017
Q3 | $19.5M | Buy |
677,546
+42,841
| +7% | +$1.24M | 0.22% | 184 |
|
|
2017
Q2 | $17.8M | Buy |
634,705
+31,175
| +5% | +$873K | 0.2% | 190 |
|
|
2017
Q1 | $15.1M | Buy |
603,530
+5,735
| +1% | +$143K | 0.17% | 209 |
|
|
2016
Q4 | $13.1M | Buy |
597,795
+108,039
| +22% | +$2.37M | 0.17% | 213 |
|
|
2016
Q3 | $11.3M | Buy |
489,756
+29,156
| +6% | +$671K | 0.19% | 198 |
|
|
2016
Q2 | $9.36M | Buy |
460,600
+72,557
| +19% | +$1.47M | 0.17% | 208 |
|
|
2016
Q1 | $7.15M | Buy |
388,043
+7,467
| +2% | +$138K | 0.13% | 225 |
|
|
2015
Q4 | $6.36M | Buy |
380,576
+12,541
| +3% | +$210K | 0.12% | 246 |
|
|
2015
Q3 | $7.96M | Buy |
+368,035
| New | +$7.96M | 0.16% | 212 |
|