Wolverine Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,500
| Closed | -$323K | – | 1701 |
|
|
2025
Q4 | $323K | Buy |
+5,500
| New | +$291K | ﹤0.01% | 1029 |
|
|
2025
Q2 | – | Sell |
-8,500
| Closed | -$504K | – | 1619 |
|
|
2025
Q1 | $504K | Buy |
+8,500
| New | +$542K | 0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-44,000
| Closed | -$4.52M | – | 1817 |
|
|
2023
Q1 | $4.52M | Sell |
44,000
-44,000
| -50% | -$4.57M | 0.08% | 338 |
|
|
2022
Q4 | $9.46M | Buy |
88,000
+66,500
| +309% | +$7.01M | 0.15% | 228 |
|
|
2022
Q3 | $2.04M | Buy |
+21,500
| New | +$2.19M | 0.03% | 567 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$492K | – | 2332 |
|
|
2022
Q1 | $492K | Sell |
5,000
-2,000
| -29% | -$192K | 0.01% | 972 |
|
|
2021
Q4 | $753K | Sell |
7,000
-13,000
| -65% | -$1.31M | 0.01% | 902 |
|
|
2021
Q3 | $1.78M | Buy |
+20,000
| New | +$1.76M | 0.02% | 527 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$4.88M | – | 2160 |
|
|
2021
Q1 | $4.88M | Sell |
55,000
-2,000
| -4% | -$173K | 0.05% | 247 |
|
|
2020
Q4 | $4.51M | Buy |
57,000
+34,500
| +153% | +$2.61M | 0.05% | 274 |
|
|
2020
Q3 | $1.59M | Sell |
22,500
-17,500
| -44% | -$1.3M | 0.02% | 449 |
|
|
2020
Q2 | $2.76M | Buy |
40,000
+20,000
| +100% | +$1.24M | 0.04% | 331 |
|
|
2020
Q1 | $1M | Buy |
+20,000
| New | +$1.38M | 0.02% | 502 |
|
|
2018
Q4 | – | Sell |
-110,195
| Closed | -$9.24M | – | 1608 |
|
|
2018
Q3 | $9.24M | Buy |
110,195
+55,195
| +100% | +$4.61M | 0.19% | 189 |
|
|
2018
Q2 | $4.3M | Buy |
+55,000
| New | +$4.1M | 0.1% | 317 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2017
Q4 | – | Sell |
-782
| Closed | -$51K | – | 1429 |
|
|
2017
Q3 | $51K | Buy |
+782
| New | +$49.8K | ﹤0.01% | 1166 |
|
|
2016
Q4 | – | Sell |
-7,154
| Closed | -$405K | – | 1179 |
|
|
2016
Q3 | $405K | Buy |
+7,154
| New | +$411K | 0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-38,223
| Closed | -$2.06M | – | 1201 |
|
|
2016
Q1 | $2.06M | Buy |
38,223
+7,563
| +25% | +$364K | 0.06% | 279 |
|
|
2015
Q4 | $1.54M | Sell |
30,660
-10,220
| -25% | -$538K | 0.04% | 396 |
|
|
2015
Q3 | $2.01M | Buy |
40,880
+22,484
| +122% | +$1.22M | 0.05% | 337 |
|
|
2015
Q2 | $1.1M | Sell |
18,396
-10,220
| -36% | -$637K | 0.03% | 439 |
|
|
2015
Q1 | $1.78M | Buy |
+28,616
| New | +$1.73M | 0.04% | 321 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
