Wellington Management Group’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,045,143
| Closed | -$30.1M | – | 2240 |
|
|
2021
Q4 | $30.1M | Sell |
1,045,143
-1,224,055
| -54% | -$35.3M | ﹤0.01% | 988 |
|
|
2021
Q3 | $67.7M | Buy |
2,269,198
+1,364,335
| +151% | +$40.7M | 0.01% | 728 |
|
|
2021
Q2 | $30.4M | Sell |
904,863
-2,383,694
| -72% | -$80.2M | 0.01% | 990 |
|
|
2021
Q1 | $126M | Sell |
3,288,557
-937,228
| -22% | -$35.9M | 0.02% | 539 |
|
|
2020
Q4 | $132M | Sell |
4,225,785
-142,405
| -3% | -$4.45M | 0.02% | 515 |
|
|
2020
Q3 | $113M | Buy |
4,368,190
+316,761
| +8% | +$8.19M | 0.02% | 495 |
|
|
2020
Q2 | $96.5M | Buy |
4,051,429
+2,126,775
| +111% | +$50.6M | 0.02% | 535 |
|
|
2020
Q1 | $29.3M | Sell |
1,924,654
-263,107
| -12% | -$4M | 0.01% | 777 |
|
|
2019
Q4 | $73.8M | Sell |
2,187,761
-120,892
| -5% | -$4.08M | 0.02% | 658 |
|
|
2019
Q3 | $65.2M | Sell |
2,308,653
-291,015
| -11% | -$8.22M | 0.01% | 657 |
|
|
2019
Q2 | $71.6M | Buy |
2,599,668
+281,735
| +12% | +$7.76M | 0.02% | 654 |
|
|
2019
Q1 | $82.8M | Buy |
2,317,933
+18,727
| +0.8% | +$669K | 0.02% | 596 |
|
|
2018
Q4 | $73.3M | Buy |
2,299,206
+277,337
| +14% | +$8.84M | 0.02% | 601 |
|
|
2018
Q3 | $79M | Buy |
2,021,869
+244,803
| +14% | +$9.56M | 0.02% | 667 |
|
|
2018
Q2 | $61.8M | Buy |
1,777,066
+45,197
| +3% | +$1.57M | 0.01% | 722 |
|
|
2018
Q1 | $50.1M | Sell |
1,731,869
-1,362,702
| -44% | -$39.4M | 0.01% | 774 |
|
|
2017
Q4 | $98.7M | Sell |
3,094,571
-537,350
| -15% | -$17.1M | 0.02% | 577 |
|
|
2017
Q3 | $105M | Buy |
3,631,921
+49,136
| +1% | +$1.42M | 0.02% | 534 |
|
|
2017
Q2 | $100M | Buy |
3,582,785
+756,141
| +27% | +$21.2M | 0.02% | 517 |
|
|
2017
Q1 | $70.6M | Buy |
2,826,644
+2,576,990
| +1,032% | +$64.3M | 0.02% | 617 |
|
|
2016
Q4 | $5.48M | Buy |
249,654
+49,336
| +25% | +$1.08M | ﹤0.01% | 1374 |
|
|
2016
Q3 | $4.61M | Buy |
200,318
+110,748
| +124% | +$2.55M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $1.82M | Sell |
89,570
-84,177
| -48% | -$1.71M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $3.2M | Buy |
173,747
+16,321
| +10% | +$301K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $2.63M | Sell |
157,426
-57,613
| -27% | -$963K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $4.65M | Sell |
215,039
-62,360
| -22% | -$1.35M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $7.9M | Buy |
277,399
+114,529
| +70% | +$3.26M | ﹤0.01% | 1279 |
|
|
2015
Q1 | $5.45M | Buy |
+162,870
| New | +$5.45M | ﹤0.01% | 1421 |
|
|
2014
Q1 | – | Sell |
-414,228
| Closed | -$14.1M | – | 2239 |
|
|
2013
Q4 | $14.1M | Sell |
414,228
-3,000
| -0.7% | -$102K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $12.1M | Sell |
417,228
-80,780
| -16% | -$2.35M | ﹤0.01% | 1166 |
|
|
2013
Q2 | $13.6M | Buy |
+498,008
| New | +$13.6M | ﹤0.01% | 1089 |
|