Silvercrest 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 |
-1,685,866
| Closed | -$25.9M | – | 819 |
|
|
2022
Q3 | $25.9M | Sell |
1,685,866
-198,469
| -11% | -$3.05M | 0.21% | 141 |
|
|
2022
Q2 | $38M | Sell |
1,884,335
-72,911
| -4% | -$1.47M | 0.29% | 119 |
|
|
2022
Q1 | $44.2M | Sell |
1,957,246
-614,244
| -24% | -$13.9M | 0.29% | 120 |
|
|
2021
Q4 | $73.6M | Sell |
2,571,490
-81,461
| -3% | -$2.33M | 0.47% | 71 |
|
|
2021
Q3 | $79.2M | Sell |
2,652,951
-3,126
| -0.1% | -$93.3K | 0.53% | 58 |
|
|
2021
Q2 | $89.4M | Sell |
2,656,077
-80,159
| -3% | -$2.7M | 0.59% | 43 |
|
|
2021
Q1 | $105M | Sell |
2,736,236
-63,102
| -2% | -$2.42M | 0.71% | 33 |
|
|
2020
Q4 | $87.5M | Buy |
2,799,338
+144,565
| +5% | +$4.52M | 0.64% | 45 |
|
|
2020
Q3 | $68.6M | Sell |
2,654,773
-41,179
| -2% | -$1.06M | 0.59% | 56 |
|
|
2020
Q2 | $64.2M | Buy |
2,695,952
+247,956
| +10% | +$5.9M | 0.57% | 65 |
|
|
2020
Q1 | $37.2M | Buy |
2,447,996
+35,037
| +1% | +$533K | 0.4% | 82 |
|
|
2019
Q4 | $81.4M | Sell |
2,412,959
-8,770
| -0.4% | -$296K | 0.63% | 48 |
|
|
2019
Q3 | $68.4M | Buy |
2,421,729
+134,755
| +6% | +$3.81M | 0.56% | 63 |
|
|
2019
Q2 | $63M | Sell |
2,286,974
-3,299
| -0.1% | -$90.9K | 0.59% | 62 |
|
|
2019
Q1 | $81.8M | Sell |
2,290,273
-583,487
| -20% | -$20.8M | 0.8% | 38 |
|
|
2018
Q4 | $91.6M | Sell |
2,873,760
-981,020
| -25% | -$31.3M | 1.01% | 13 |
|
|
2018
Q3 | $151M | Sell |
3,854,780
-1,430
| -0% | -$55.8K | 1.37% | 6 |
|
|
2018
Q2 | $134M | Buy |
3,856,210
+107,470
| +3% | +$3.74M | 1.26% | 8 |
|
|
2018
Q1 | $108M | Buy |
3,748,740
+940
| +0% | +$27.2K | 1.06% | 15 |
|
|
2017
Q4 | $119M | Sell |
3,747,800
-13,103
| -0.3% | -$418K | 1.11% | 11 |
|
|
2017
Q3 | $109M | Buy |
3,760,903
+193,359
| +5% | +$5.58M | 1.08% | 13 |
|
|
2017
Q2 | $100M | Sell |
3,567,544
-105,119
| -3% | -$2.95M | 1.07% | 15 |
|
|
2017
Q1 | $91.7M | Buy |
3,672,663
+202,133
| +6% | +$5.05M | 0.98% | 20 |
|
|
2016
Q4 | $76.2M | Buy |
3,470,530
+560,371
| +19% | +$12.3M | 0.85% | 32 |
|
|
2016
Q3 | $67M | Buy |
2,910,159
+175,523
| +6% | +$4.04M | 0.8% | 35 |
|
|
2016
Q2 | $55.6M | Buy |
2,734,636
+885,400
| +48% | +$18M | 0.71% | 50 |
|
|
2016
Q1 | $34.1M | Buy |
1,849,236
+177,798
| +11% | +$3.27M | 0.47% | 87 |
|
|
2015
Q4 | $27.9M | Sell |
1,671,438
-101,983
| -6% | -$1.7M | 0.39% | 94 |
|
|
2015
Q3 | $38.4M | Buy |
1,773,421
+596,171
| +51% | +$12.9M | 0.58% | 70 |
|
|
2015
Q2 | $33.5M | Buy |
1,177,250
+117,447
| +11% | +$3.34M | 0.45% | 91 |
|
|
2015
Q1 | $35.5M | Buy |
1,059,803
+58,048
| +6% | +$1.94M | 0.5% | 78 |
|
|
2014
Q4 | $29.5M | Buy |
+1,001,755
| New | +$29.5M | 0.43% | 87 |
|