Royce & Associates’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-395,551
| Closed | -$3.19M | – | 944 |
|
|
2023
Q3 | $3.19M | Buy |
395,551
+128,189
| +48% | +$1.32M | 0.03% | 574 |
|
|
2023
Q2 | $3.93M | Sell |
267,362
-203,450
| -43% | -$3.11M | 0.04% | 555 |
|
|
2023
Q1 | $8.03M | Buy |
470,812
+59,345
| +14% | +$904K | 0.08% | 363 |
|
|
2022
Q4 | $4.5M | Sell |
411,467
-90,001
| -18% | -$1.2M | 0.05% | 492 |
|
|
2022
Q3 | $7.72M | Sell |
501,468
-83,420
| -14% | -$1.72M | 0.09% | 327 |
|
|
2022
Q2 | $11.8M | Sell |
584,888
-52,702
| -8% | -$1.09M | 0.12% | 242 |
|
|
2022
Q1 | $14.4M | Buy |
637,590
+89,142
| +16% | +$2.22M | 0.12% | 250 |
|
|
2021
Q4 | $15.8M | Buy |
548,448
+155,489
| +40% | +$4.96M | 0.12% | 268 |
|
|
2021
Q3 | $11.7M | Sell |
392,959
-97,237
| -20% | -$3.32M | 0.09% | 362 |
|
|
2021
Q2 | $16.5M | Sell |
490,196
-25,545
| -5% | -$968K | 0.11% | 314 |
|
|
2021
Q1 | $19.8M | Buy |
515,741
+32,710
| +7% | +$1.13M | 0.13% | 255 |
|
|
2020
Q4 | $15.1M | Sell |
483,031
-31,790
| -6% | -$926K | 0.12% | 260 |
|
|
2020
Q3 | $13.3M | Buy |
514,821
+1,820
| +0.4% | +$44.5K | 0.14% | 203 |
|
|
2020
Q2 | $12.2M | Sell |
513,001
-72,723
| -12% | -$1.48M | 0.13% | 207 |
|
|
2020
Q1 | $8.9M | Buy |
585,724
+137,450
| +31% | +$3.78M | 0.12% | 221 |
|
|
2019
Q4 | $15.1M | Sell |
448,274
-248,198
| -36% | -$7.74M | 0.14% | 209 |
|
|
2019
Q3 | $19.7M | Sell |
696,472
-247,179
| -26% | -$6.64M | 0.18% | 145 |
|
|
2019
Q2 | $26M | Sell |
943,651
-442,994
| -32% | -$14.1M | 0.23% | 99 |
|
|
2019
Q1 | $49.5M | Buy |
1,386,645
+45,600
| +3% | +$1.59M | 0.42% | 55 |
|
|
2018
Q4 | $42.8M | Buy |
1,341,045
+91,759
| +7% | +$3.12M | 0.38% | 57 |
|
|
2018
Q3 | $48.8M | Buy |
1,249,286
+3,800
| +0.3% | +$141K | 0.34% | 62 |
|
|
2018
Q2 | $43.3M | Buy |
1,245,486
+58,790
| +5% | +$1.9M | 0.3% | 78 |
|
|
2018
Q1 | $34.3M | Sell |
1,186,696
-55,314
| -4% | -$1.7M | 0.24% | 101 |
|
|
2017
Q4 | $39.6M | Sell |
1,242,010
-67,900
| -5% | -$1.96M | 0.26% | 83 |
|
|
2017
Q3 | $37.8M | Sell |
1,309,910
-114,054
| -8% | -$3.1M | 0.25% | 96 |
|
|
2017
Q2 | $39.9M | Sell |
1,423,964
-427,100
| -23% | -$10.8M | 0.26% | 91 |
|
|
2017
Q1 | $46.2M | Sell |
1,851,064
-187,422
| -9% | -$4.5M | 0.3% | 87 |
|
|
2016
Q4 | $44.7M | Sell |
2,038,486
-126,300
| -6% | -$2.86M | 0.29% | 95 |
|
|
2016
Q3 | $49.9M | Hold |
2,164,786
| – | – | 0.33% | 75 |
|
|
2016
Q2 | $44M | Sell |
2,164,786
-526,410
| -20% | -$9.81M | 0.29% | 85 |
|
|
2016
Q1 | $49.6M | Sell |
2,691,196
-446,975
| -14% | -$7.79M | 0.31% | 81 |
|
|
2015
Q4 | $52.4M | Buy |
3,138,171
+253,600
| +9% | +$4.76M | 0.31% | 77 |
|
|
2015
Q3 | $62.4M | Buy |
2,884,571
+172,622
| +6% | +$4.7M | 0.33% | 74 |
|
|
2015
Q2 | $77.2M | Buy |
2,711,949
+234,400
| +9% | +$7.17M | 0.33% | 71 |
|
|
2015
Q1 | $82.9M | Sell |
2,477,549
-182,880
| -7% | -$5.41M | 0.31% | 82 |
|
|
2014
Q4 | $78.4M | Buy |
2,660,429
+173,600
| +7% | +$4.81M | 0.27% | 95 |
|
|
2014
Q3 | $62.3M | Buy |
2,486,829
+82,980
| +3% | +$2.14M | 0.21% | 121 |
|
|
2014
Q2 | $62.6M | Buy |
2,403,849
+248,541
| +12% | +$6.62M | 0.19% | 132 |
|
|
2014
Q1 | $61.5M | Buy |
2,155,308
+116,600
| +6% | +$3.3M | 0.18% | 144 |
|
|
2013
Q4 | $69.2M | Buy |
2,038,708
+279,274
| +16% | +$8.63M | 0.2% | 135 |
|
|
2013
Q3 | $51.2M | Sell |
1,759,434
-111,400
| -6% | -$3.17M | 0.15% | 170 |
|
|
2013
Q2 | $51.1M | Buy |
+1,870,834
| New | +$46.4M | 0.16% | 165 |
|
Other funds holding WWW
CCM
Royce & Associates's WWW Position: Q4 2023 in Review
Royce & Associates sold out of Wolverine World Wide (WWW) in Q4 2023, closing a stake of 395,551 shares — an estimated $3.19M sold.
Royce & Associates first reported a position in WWW in Q2 2013 and held it in 42 quarters. The position peaked at $82.9M in Q1 2015. 208 funds tracked by Wall St. Rank hold WWW as of Q4 2023.
- Royce & Associates reported no remaining Wolverine World Wide position as of Q4 2023 after selling out during the quarter.
- Royce & Associates sold 395,551 Wolverine World Wide shares in Q4 2023, an estimated $3.19M.
- Royce & Associates first reported a position in Wolverine World Wide in Q2 2013 and held it in 42 quarters.
- Royce & Associates's Wolverine World Wide position peaked at $82.9M in Q1 2015.
- 208 funds tracked by Wall St. Rank held Wolverine World Wide as of Q4 2023.
Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.