WAM
Wolverine Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
12,500
-8,500
| -40% | -$1.29M | 0.02% | 303 |
|
|
2025
Q1 | $3.08M | Sell |
21,000
-7,000
| -25% | -$1.03M | 0.04% | 225 |
|
|
2024
Q4 | $3.61M | Buy |
28,000
+9,000
| +47% | +$1.16M | 0.04% | 197 |
|
|
2024
Q3 | $2.6M | Sell |
19,000
-12,500
| -40% | -$1.71M | 0.03% | 235 |
|
|
2024
Q2 | $3.22M | Buy |
31,500
+21,932
| +229% | +$2.24M | 0.04% | 193 |
|
|
2024
Q1 | $849K | Buy |
+9,568
| New | +$849K | 0.01% | 411 |
|
|
2021
Q2 | – | Sell |
-9,892
| Closed | -$1.59M | – | 2090 |
|
|
2021
Q1 | $1.59M | Buy |
+9,892
| New | +$1.59M | 0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-1,652
| Closed | -$215K | – | 1413 |
|
|
2020
Q2 | $215K | Buy |
+1,652
| New | +$215K | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q1 | – | Sell |
-2,392
| Closed | -$381K | – | 1154 |
|
|
2018
Q4 | $381K | Buy |
+2,392
| New | +$381K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2018
Q2 | – | Sell |
-3,803
| Closed | -$698K | – | 1112 |
|
|
2018
Q1 | $698K | Sell |
3,803
-150,401
| -98% | -$27.6M | 0.01% | 573 |
|
|
2017
Q4 | $30.3M | Buy |
154,204
+138,724
| +896% | +$27.3M | 0.31% | 39 |
|
|
2017
Q3 | $2.72M | Buy |
15,480
+9,500
| +159% | +$1.67M | 0.03% | 214 |
|
|
2017
Q2 | $1.04M | Sell |
5,980
-11,960
| -67% | -$2.08M | 0.01% | 338 |
|
|
2017
Q1 | $2.87M | Buy |
+17,940
| New | +$2.87M | 0.04% | 196 |
|
|
2016
Q4 | – | Sell |
-4,186
| Closed | -$616K | – | 798 |
|
|
2016
Q3 | $616K | Buy |
+4,186
| New | +$616K | 0.01% | 359 |
|
|
2016
Q2 | – | Sell |
-10,166
| Closed | -$1.42M | – | 796 |
|
|
2016
Q1 | $1.42M | Buy |
+10,166
| New | +$1.42M | 0.04% | 299 |
|
|
2015
Q4 | – | Sell |
-1,427
| Closed | -$169K | – | 1138 |
|
|
2015
Q3 | $169K | Buy |
+1,427
| New | +$169K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2014
Q4 | – | Sell |
-1,690
| Closed | -$200K | – | 1309 |
|
|
2014
Q3 | $200K | Buy |
+1,690
| New | +$200K | ﹤0.01% | 791 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2014
Q1 | – | Sell |
-2,392
| Closed | -$280K | – | 1350 |
|
|
2013
Q4 | $280K | Buy |
+2,392
| New | +$280K | 0.01% | 773 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1253 |
|