WAM
Wolverine Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
48,000
+37,000
| +336% | +$2.54M | 0.03% | 230 |
|
|
2025
Q1 | $821K | Buy |
11,000
+4,000
| +57% | +$299K | 0.01% | 470 |
|
|
2024
Q4 | $534K | Buy |
7,000
+2,500
| +56% | +$191K | 0.01% | 540 |
|
|
2024
Q3 | $401K | Sell |
4,500
-3,500
| -44% | -$312K | ﹤0.01% | 582 |
|
|
2024
Q2 | $644K | Buy |
+8,000
| New | +$644K | 0.01% | 479 |
|
|
2023
Q4 | – | Sell |
-8,500
| Closed | -$634K | – | 1421 |
|
|
2023
Q3 | $634K | Buy |
8,500
+500
| +6% | +$37.3K | 0.01% | 544 |
|
|
2023
Q2 | $572K | Buy |
+8,000
| New | +$572K | 0.01% | 553 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$3.09M | – | 1579 |
|
|
2022
Q4 | $3.09M | Buy |
45,000
+20,000
| +80% | +$1.37M | 0.03% | 281 |
|
|
2022
Q3 | $1.26M | Buy |
+25,000
| New | +$1.26M | 0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.47M | – | 2059 |
|
|
2022
Q1 | $1.47M | Sell |
20,000
-48,000
| -71% | -$3.53M | 0.01% | 480 |
|
|
2021
Q4 | $5.49M | Buy |
68,000
+48,000
| +240% | +$3.88M | 0.05% | 187 |
|
|
2021
Q3 | $1.36M | Sell |
20,000
-732
| -4% | -$49.7K | 0.01% | 446 |
|
|
2021
Q2 | $1.6M | Sell |
20,732
-25,700
| -55% | -$1.99M | 0.01% | 362 |
|
|
2021
Q1 | $3.59M | Buy |
46,432
+5,488
| +13% | +$424K | 0.03% | 214 |
|
|
2020
Q4 | $2.91M | Sell |
40,944
-28,629
| -41% | -$2.04M | 0.02% | 243 |
|
|
2020
Q3 | $3.86M | Buy |
69,573
+38,066
| +121% | +$2.11M | 0.03% | 189 |
|
|
2020
Q2 | $1.67M | Sell |
31,507
-29,569
| -48% | -$1.57M | 0.02% | 326 |
|
|
2020
Q1 | $2.08M | Buy |
61,076
+36,076
| +144% | +$1.23M | 0.03% | 272 |
|
|
2019
Q4 | $1.61M | Buy |
25,000
+9,000
| +56% | +$578K | 0.02% | 343 |
|
|
2019
Q3 | $1.14M | Sell |
16,000
-44,000
| -73% | -$3.14M | 0.01% | 407 |
|
|
2019
Q2 | $4.5M | Sell |
60,000
-45,000
| -43% | -$3.38M | 0.06% | 161 |
|
|
2019
Q1 | $5.6M | Buy |
105,000
+20,000
| +24% | +$1.07M | 0.08% | 128 |
|
|
2018
Q4 | $4.55M | Sell |
85,000
-225,000
| -73% | -$12M | 0.05% | 169 |
|
|
2018
Q3 | $19.9M | Buy |
310,000
+210,000
| +210% | +$13.5M | 0.23% | 50 |
|
|
2018
Q2 | $6.59M | Sell |
100,000
-75,000
| -43% | -$4.94M | 0.09% | 130 |
|
|
2018
Q1 | $11.1M | Sell |
175,000
-720,000
| -80% | -$45.9M | 0.14% | 80 |
|
|
2017
Q4 | $63.7M | Buy |
895,000
+775,000
| +646% | +$55.2M | 0.65% | 13 |
|
|
2017
Q3 | $8.31M | Buy |
120,000
+26,988
| +29% | +$1.87M | 0.09% | 98 |
|
|
2017
Q2 | $5.87M | Buy |
93,012
+43,317
| +87% | +$2.73M | 0.07% | 121 |
|
|
2017
Q1 | $3.16M | Sell |
49,695
-202,568
| -80% | -$12.9M | 0.05% | 186 |
|
|
2016
Q4 | $14.4M | Buy |
252,263
+173,116
| +219% | +$9.91M | 0.19% | 68 |
|
|
2016
Q3 | $4.1M | Buy |
79,147
+58,568
| +285% | +$3.04M | 0.06% | 161 |
|
|
2016
Q2 | $1.02M | Buy |
+20,579
| New | +$1.02M | 0.02% | 309 |
|
|
2016
Q1 | – | Sell |
-23,797
| Closed | -$1.23M | – | 803 |
|
|
2015
Q4 | $1.23M | Sell |
23,797
-15,100
| -39% | -$777K | 0.03% | 365 |
|
|
2015
Q3 | $1.65M | Buy |
38,897
+34,400
| +765% | +$1.46M | 0.04% | 310 |
|
|
2015
Q2 | $230K | Buy |
+4,497
| New | +$230K | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-25,787
| Closed | -$1.18M | – | 1057 |
|
|
2014
Q4 | $1.18M | Buy |
+25,787
| New | +$1.18M | 0.02% | 336 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2014
Q2 | – | Sell |
-33,497
| Closed | -$1.63M | – | 1079 |
|
|
2014
Q1 | $1.63M | Buy |
33,497
+9,400
| +39% | +$457K | 0.03% | 275 |
|
|
2013
Q4 | $1.07M | Sell |
24,097
-9,381
| -28% | -$416K | 0.02% | 408 |
|
|
2013
Q3 | $1.29M | Sell |
33,478
-50
| -0.1% | -$1.92K | 0.03% | 380 |
|
|
2013
Q2 | $1.08M | Buy |
+33,528
| New | +$1.08M | 0.03% | 377 |
|