WAM
GAP
Wolverine Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
91,845
-5,864
| -6% | -$128K | 0.02% | 292 |
|
|
2025
Q1 | $2.01M | Hold |
97,709
| – | – | 0.02% | 302 |
|
|
2024
Q4 | $2.31M | Sell |
97,709
-5,208
| -5% | -$123K | 0.02% | 267 |
|
|
2024
Q3 | $2.27M | Hold |
102,917
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $2.46M | Hold |
102,917
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $2.84M | Sell |
102,917
-20,000
| -16% | -$551K | 0.03% | 200 |
|
|
2023
Q4 | $2.57M | Sell |
122,917
-6,300
| -5% | -$132K | 0.02% | 241 |
|
|
2023
Q3 | $1.37M | Hold |
129,217
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $1.15M | Hold |
129,217
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $1.3M | Hold |
129,217
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $1.46M | Hold |
129,217
| – | – | 0.02% | 435 |
|
|
2022
Q3 | $1.06M | Hold |
129,217
| – | – | 0.01% | 567 |
|
|
2022
Q2 | $1.06M | Buy |
129,217
+56,748
| +78% | +$467K | 0.01% | 581 |
|
|
2022
Q1 | $1.02M | Buy |
+72,469
| New | +$1.02M | 0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-77
| Closed | -$2K | – | 2161 |
|
|
2021
Q2 | $2K | Sell |
77
-7,499
| -99% | -$195K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $225K | Buy |
+7,576
| New | +$225K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$1K | – | 1657 |
|
|
2020
Q3 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1216 |
|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$98K | – | 1479 |
|
|
2019
Q4 | $98K | Buy |
5,590
+1,489
| +36% | +$26.1K | ﹤0.01% | 838 |
|
|
2019
Q3 | $71K | Buy |
+4,101
| New | +$71K | ﹤0.01% | 869 |
|
|
2019
Q1 | – | Sell |
-2,829
| Closed | -$72K | – | 1289 |
|
|
2018
Q4 | $72K | Hold |
2,829
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $81K | Buy |
2,829
+673
| +31% | +$19.3K | ﹤0.01% | 881 |
|
|
2018
Q2 | $69K | Sell |
2,156
-11,291
| -84% | -$361K | ﹤0.01% | 827 |
|
|
2018
Q1 | $419K | Buy |
13,447
+11,291
| +524% | +$352K | 0.01% | 665 |
|
|
2017
Q4 | $73K | Buy |
2,156
+766
| +55% | +$25.9K | ﹤0.01% | 772 |
|
|
2017
Q3 | $41K | Sell |
1,390
-45,336
| -97% | -$1.34M | ﹤0.01% | 742 |
|
|
2017
Q2 | $1.03M | Buy |
46,726
+24,278
| +108% | +$534K | 0.01% | 342 |
|
|
2017
Q1 | $545K | Buy |
22,448
+11,000
| +96% | +$267K | 0.01% | 400 |
|
|
2016
Q4 | $256K | Sell |
11,448
-3,000
| -21% | -$67.1K | ﹤0.01% | 428 |
|
|
2016
Q3 | $321K | Buy |
+14,448
| New | +$321K | ﹤0.01% | 422 |
|
|
2016
Q2 | – | Sell |
-3,499
| Closed | -$102K | – | 918 |
|
|
2016
Q1 | $102K | Buy |
+3,499
| New | +$102K | ﹤0.01% | 584 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$207K | – | 1481 |
|
|
2014
Q2 | $207K | Buy |
5,000
+1,000
| +25% | +$41.4K | ﹤0.01% | 669 |
|
|
2014
Q1 | $160K | Buy |
4,000
+1,400
| +54% | +$56K | ﹤0.01% | 705 |
|
|
2013
Q4 | $101K | Buy |
+2,600
| New | +$101K | ﹤0.01% | 981 |
|
|
2013
Q3 | – | Sell |
-7,950
| Closed | -$331K | – | 1518 |
|
|
2013
Q2 | $331K | Buy |
+7,950
| New | +$331K | 0.01% | 650 |
|