Whittier Trust’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
Q2 | – | Sell |
-513
| Closed | -$12K | – | 1783 |
|
2022
Q1 | $12K | Hold |
513
| – | – | ﹤0.01% | 1309 |
|
2021
Q4 | $15K | Hold |
513
| – | – | ﹤0.01% | 1251 |
|
2021
Q3 | $15K | Buy |
+513
| New | +$15K | ﹤0.01% | 1190 |
|
2020
Q4 | – | Sell |
-230
| Closed | -$6K | – | 1492 |
|
2020
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 1211 |
|
2020
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 1179 |
|
2020
Q1 | $3K | Hold |
230
| – | – | ﹤0.01% | 1315 |
|
2019
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 1174 |
|
2019
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 1235 |
|
2019
Q2 | $6K | Sell |
230
-33
| -13% | -$861 | ﹤0.01% | 1136 |
|
2019
Q1 | $9K | Buy |
263
+33
| +14% | +$1.13K | ﹤0.01% | 1079 |
|
2018
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 1146 |
|
2018
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 1062 |
|
2018
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 1053 |
|
2018
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 1105 |
|
2017
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 1095 |
|
2017
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 1094 |
|
2017
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 1080 |
|
2017
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 1124 |
|
2016
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 1054 |
|
2016
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 1047 |
|
2016
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 1061 |
|
2016
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 1076 |
|
2015
Q4 | $4K | Sell |
230
-332
| -59% | -$5.77K | ﹤0.01% | 1077 |
|
2015
Q3 | $12K | Hold |
562
| – | – | ﹤0.01% | 935 |
|
2015
Q2 | $16K | Sell |
562
-41,074
| -99% | -$1.17M | ﹤0.01% | 950 |
|
2015
Q1 | $1.39M | Buy |
41,636
+332
| +0.8% | +$11.1K | 0.06% | 218 |
|
2014
Q4 | $1.22M | Hold |
41,304
| – | – | 0.06% | 229 |
|
2014
Q3 | $1.04M | Hold |
41,304
| – | – | 0.05% | 239 |
|
2014
Q2 | $1.08M | Hold |
41,304
| – | – | 0.05% | 237 |
|
2014
Q1 | $1.18M | Hold |
41,304
| – | – | 0.06% | 215 |
|
2013
Q4 | $1.4M | Hold |
41,304
| – | – | 0.07% | 198 |
|
2013
Q3 | $1.2M | Hold |
41,304
| – | – | 0.07% | 208 |
|
2013
Q2 | $1.13M | Buy |
+41,304
| New | +$1.13M | 0.06% | 201 |
|