WAM
Wolverine Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,767
| Closed | -$2.76M | – | 1206 |
|
|
2025
Q1 | $2.76M | Buy |
+44,767
| New | +$2.76M | 0.03% | 255 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2024
Q3 | – | Sell |
-49,177
| Closed | -$2.34M | – | 1251 |
|
|
2024
Q2 | $2.34M | Sell |
49,177
-31,732
| -39% | -$1.51M | 0.03% | 245 |
|
|
2024
Q1 | $4.04M | Sell |
80,909
-105,409
| -57% | -$5.26M | 0.05% | 148 |
|
|
2023
Q4 | $9.41M | Buy |
186,318
+77,753
| +72% | +$3.93M | 0.08% | 107 |
|
|
2023
Q3 | $5.84M | Buy |
108,565
+80,019
| +280% | +$4.3M | 0.07% | 142 |
|
|
2023
Q2 | $1.48M | Buy |
+28,546
| New | +$1.48M | 0.02% | 354 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2022
Q4 | – | Sell |
-207,081
| Closed | -$8.28M | – | 1767 |
|
|
2022
Q3 | $8.28M | Buy |
207,081
+105,124
| +103% | +$4.2M | 0.09% | 149 |
|
|
2022
Q2 | $4.35M | Buy |
101,957
+92,111
| +936% | +$3.93M | 0.04% | 240 |
|
|
2022
Q1 | $549K | Buy |
+9,846
| New | +$549K | 0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-622
| Closed | -$24K | – | 1368 |
|
|
2020
Q3 | $24K | Sell |
622
-14,378
| -96% | -$555K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $699K | Sell |
15,000
-156,000
| -91% | -$7.27M | 0.01% | 478 |
|
|
2020
Q1 | $6.72M | Buy |
+171,000
| New | +$6.72M | 0.1% | 125 |
|
|
2019
Q1 | – | Sell |
-98,655
| Closed | -$4.27M | – | 1010 |
|
|
2018
Q4 | $4.27M | Sell |
98,655
-37,938
| -28% | -$1.64M | 0.05% | 183 |
|
|
2018
Q3 | $6.65M | Buy |
136,593
+9,110
| +7% | +$443K | 0.08% | 136 |
|
|
2018
Q2 | $5.49M | Buy |
127,483
+10,000
| +9% | +$430K | 0.07% | 150 |
|
|
2018
Q1 | $5.04M | Buy |
117,483
+5,776
| +5% | +$248K | 0.07% | 147 |
|
|
2017
Q4 | $4.28M | Buy |
111,707
+8,837
| +9% | +$338K | 0.04% | 164 |
|
|
2017
Q3 | $3.46M | Buy |
102,870
+27,220
| +36% | +$915K | 0.04% | 175 |
|
|
2017
Q2 | $2.37M | Buy |
75,650
+26,350
| +53% | +$824K | 0.03% | 223 |
|
|
2017
Q1 | $1.67M | Buy |
49,300
+46,500
| +1,661% | +$1.57M | 0.03% | 246 |
|
|
2016
Q4 | $84K | Sell |
2,800
-157,453
| -98% | -$4.72M | ﹤0.01% | 519 |
|
|
2016
Q3 | $5.08M | Buy |
160,253
+157,453
| +5,623% | +$4.99M | 0.08% | 141 |
|
|
2016
Q2 | $80K | Buy |
+2,800
| New | +$80K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$67K | – | 795 |
|
|
2015
Q4 | $67K | Buy |
+2,500
| New | +$67K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-26,209
| Closed | -$719K | – | 1049 |
|
|
2015
Q2 | $719K | Hold |
26,209
| – | – | 0.02% | 453 |
|
|
2015
Q1 | $721K | Sell |
26,209
-5,274
| -17% | -$145K | 0.01% | 449 |
|
|
2014
Q4 | $875K | Buy |
31,483
+3,075
| +11% | +$85.5K | 0.02% | 393 |
|
|
2014
Q3 | $715K | Buy |
28,408
+17,888
| +170% | +$450K | 0.01% | 463 |
|
|
2014
Q2 | $261K | Sell |
10,520
-44,580
| -81% | -$1.11M | 0.01% | 623 |
|
|
2014
Q1 | $1.24M | Buy |
+55,100
| New | +$1.24M | 0.03% | 317 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2013
Q3 | – | Sell |
-39,900
| Closed | -$970K | – | 1217 |
|
|
2013
Q2 | $970K | Buy |
+39,900
| New | +$970K | 0.02% | 392 |
|