VNIM
Vaughan Nelson Investment Management’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,542,637
| Closed | -$12.4M | – | 277 |
|
|
2023
Q3 | $12.4M | Buy |
1,542,637
+32,100
| +2% | +$259K | 0.14% | 141 |
|
|
2023
Q2 | $22.2M | Buy |
1,510,537
+440,187
| +41% | +$6.47M | 0.25% | 107 |
|
|
2023
Q1 | $18.3M | Buy |
+1,070,350
| New | +$18.3M | 0.23% | 109 |
|
|
2019
Q2 | – | Sell |
-474,785
| Closed | -$17M | – | 185 |
|
|
2019
Q1 | $17M | Sell |
474,785
-470,525
| -50% | -$16.8M | 0.23% | 142 |
|
|
2018
Q4 | $30.1M | Buy |
945,310
+149,585
| +19% | +$4.77M | 0.43% | 98 |
|
|
2018
Q3 | $31.1M | Buy |
795,725
+88,100
| +12% | +$3.44M | 0.36% | 125 |
|
|
2018
Q2 | $24.6M | Buy |
+707,625
| New | +$24.6M | 0.29% | 137 |
|
|
2015
Q4 | – | Sell |
-1,722,166
| Closed | -$37.3M | – | 170 |
|
|
2015
Q3 | $37.3M | Buy |
1,722,166
+247,425
| +17% | +$5.35M | 0.53% | 87 |
|
|
2015
Q2 | $42M | Sell |
1,474,741
-193,550
| -12% | -$5.51M | 0.59% | 72 |
|
|
2015
Q1 | $55.8M | Sell |
1,668,291
-314,500
| -16% | -$10.5M | 0.85% | 50 |
|
|
2014
Q4 | $58.4M | Sell |
1,982,791
-108,925
| -5% | -$3.21M | 0.85% | 52 |
|
|
2014
Q3 | $52.4M | Buy |
2,091,716
+747,450
| +56% | +$18.7M | 0.78% | 61 |
|
|
2014
Q2 | $35M | Sell |
1,344,266
-30,650
| -2% | -$799K | 0.5% | 87 |
|
|
2014
Q1 | $39.3M | Buy |
1,374,916
+144,175
| +12% | +$4.12M | 0.59% | 81 |
|
|
2013
Q4 | $41.8M | Buy |
1,230,741
+581,708
| +90% | -$2.29M | 0.65% | 72 |
|
|
2013
Q3 | $37.8M | Buy |
649,033
+30,850
| +5% | +$1.8M | 0.64% | 70 |
|
|
2013
Q2 | $33.8M | Buy |
+618,183
| New | +$33.8M | 0.64% | 70 |
|