WAM
Wolverine Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,886
| Closed | -$2.9M | – | 1138 |
|
|
2025
Q1 | $2.9M | Buy |
152,886
+102,797
| +205% | +$1.95M | 0.03% | 241 |
|
|
2024
Q4 | $1.01M | Buy |
50,089
+19,722
| +65% | +$398K | 0.01% | 421 |
|
|
2024
Q3 | $655K | Buy |
+30,367
| New | +$655K | 0.01% | 500 |
|
|
2024
Q2 | – | Sell |
-16,709
| Closed | -$326K | – | 1224 |
|
|
2024
Q1 | $326K | Buy |
+16,709
| New | +$326K | ﹤0.01% | 567 |
|
|
2023
Q3 | – | Sell |
-6,178
| Closed | -$104K | – | 1457 |
|
|
2023
Q2 | $104K | Sell |
6,178
-237,764
| -97% | -$4M | ﹤0.01% | 747 |
|
|
2023
Q1 | $3.79M | Buy |
243,942
+40,088
| +20% | +$623K | 0.04% | 227 |
|
|
2022
Q4 | $2.96M | Buy |
203,854
+47,786
| +31% | +$695K | 0.03% | 293 |
|
|
2022
Q3 | $2.27M | Buy |
156,068
+126,670
| +431% | +$1.84M | 0.02% | 371 |
|
|
2022
Q2 | $450K | Sell |
29,398
-8,979
| -23% | -$137K | ﹤0.01% | 805 |
|
|
2022
Q1 | $707K | Sell |
38,377
-151,684
| -80% | -$2.79M | 0.01% | 706 |
|
|
2021
Q4 | $3.69M | Sell |
190,061
-83,691
| -31% | -$1.62M | 0.03% | 245 |
|
|
2021
Q3 | $5.42M | Buy |
273,752
+43,456
| +19% | +$860K | 0.05% | 181 |
|
|
2021
Q2 | $4.55M | Sell |
230,296
-1,546
| -0.7% | -$30.6K | 0.03% | 199 |
|
|
2021
Q1 | $4.23M | Buy |
231,842
+122,330
| +112% | +$2.23M | 0.04% | 185 |
|
|
2020
Q4 | $1.89M | Buy |
+109,512
| New | +$1.89M | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-27,561
| Closed | -$410K | – | 1227 |
|
|
2020
Q2 | $410K | Buy |
27,561
+22,561
| +451% | +$336K | ﹤0.01% | 573 |
|
|
2020
Q1 | $62K | Buy |
+5,000
| New | +$62K | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-4,321
| Closed | -$66K | – | 1047 |
|
|
2019
Q2 | $66K | Sell |
4,321
-160,154
| -97% | -$2.45M | ﹤0.01% | 835 |
|
|
2019
Q1 | $2.38M | Buy |
+164,475
| New | +$2.38M | 0.03% | 236 |
|
|
2018
Q4 | – | Sell |
-3,104
| Closed | -$51K | – | 1075 |
|
|
2018
Q3 | $51K | Sell |
3,104
-110,436
| -97% | -$1.81M | ﹤0.01% | 913 |
|
|
2018
Q2 | $1.75M | Sell |
113,540
-27,305
| -19% | -$421K | 0.02% | 353 |
|
|
2018
Q1 | $2.08M | Buy |
140,845
+107,011
| +316% | +$1.58M | 0.03% | 293 |
|
|
2017
Q4 | $508K | Sell |
33,834
-156,708
| -82% | -$2.35M | 0.01% | 535 |
|
|
2017
Q3 | $2.9M | Sell |
190,542
-91,112
| -32% | -$1.39M | 0.03% | 197 |
|
|
2017
Q2 | $4.02M | Buy |
281,654
+48,607
| +21% | +$694K | 0.05% | 155 |
|
|
2017
Q1 | $3.2M | Sell |
233,047
-157,209
| -40% | -$2.16M | 0.05% | 185 |
|
|
2016
Q4 | $4.96M | Sell |
390,256
-57,170
| -13% | -$727K | 0.06% | 141 |
|
|
2016
Q3 | $5.88M | Sell |
447,426
-10,243
| -2% | -$135K | 0.09% | 122 |
|
|
2016
Q2 | $5.8M | Buy |
457,669
+216,916
| +90% | +$2.75M | 0.09% | 134 |
|
|
2016
Q1 | $3.05M | Buy |
240,753
+189,344
| +368% | +$2.39M | 0.09% | 205 |
|
|
2015
Q4 | $659K | Buy |
+51,409
| New | +$659K | 0.01% | 484 |
|
|
2015
Q2 | – | Sell |
-72,399
| Closed | -$1.01M | – | 1015 |
|
|
2015
Q1 | $1.01M | Buy |
+72,399
| New | +$1.01M | 0.02% | 391 |
|
|
2014
Q4 | – | Sell |
-305,069
| Closed | -$4.25M | – | 1061 |
|
|
2014
Q3 | $4.25M | Buy |
+305,069
| New | +$4.25M | 0.09% | 165 |
|