WAM
Wolverine Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,997
| Closed | -$2.48M | – | 1201 |
|
|
2025
Q1 | $2.48M | Buy |
41,997
+8,604
| +26% | +$508K | 0.03% | 274 |
|
|
2024
Q4 | $2.07M | Buy |
33,393
+1,598
| +5% | +$98.8K | 0.02% | 292 |
|
|
2024
Q3 | $1.9M | Buy |
+31,795
| New | +$1.9M | 0.02% | 282 |
|
|
2021
Q3 | – | Sell |
-1,166
| Closed | -$83K | – | 1724 |
|
|
2021
Q2 | $83K | Buy |
1,166
+1,148
| +6,378% | +$81.7K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1691 |
|
|
2020
Q4 | – | Sell |
-1,172
| Closed | -$44K | – | 1358 |
|
|
2020
Q3 | $44K | Sell |
1,172
-4,278
| -78% | -$161K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $207K | Buy |
+5,450
| New | +$207K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1003 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1062 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2017
Q4 | – | Sell |
-310
| Closed | -$23K | – | 981 |
|
|
2017
Q3 | $23K | Sell |
310
-35,357
| -99% | -$2.62M | ﹤0.01% | 777 |
|
|
2017
Q2 | $2.61M | Buy |
+35,667
| New | +$2.61M | 0.03% | 209 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2016
Q4 | – | Sell |
-2,786
| Closed | -$131K | – | 687 |
|
|
2016
Q3 | $131K | Sell |
2,786
-14,090
| -83% | -$663K | ﹤0.01% | 502 |
|
|
2016
Q2 | $694K | Sell |
16,876
-95,457
| -85% | -$3.93M | 0.01% | 346 |
|
|
2016
Q1 | $4.25M | Buy |
+112,333
| New | +$4.25M | 0.12% | 161 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2013
Q4 | – | Sell |
-93,349
| Closed | -$3.67M | – | 1297 |
|
|
2013
Q3 | $3.67M | Buy |
93,349
+33,118
| +55% | +$1.3M | 0.08% | 176 |
|
|
2013
Q2 | $2.4M | Buy |
+60,231
| New | +$2.4M | 0.06% | 222 |
|