WAM
Wolverine Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,307
| Closed | -$896K | – | 1333 |
|
|
2025
Q1 | $896K | Buy |
+10,307
| New | +$896K | 0.01% | 455 |
|
|
2024
Q4 | – | Sell |
-5,489
| Closed | -$569K | – | 1339 |
|
|
2024
Q3 | $569K | Buy |
5,489
+3,164
| +136% | +$328K | 0.01% | 521 |
|
|
2024
Q2 | $306K | Sell |
2,325
-4,383
| -65% | -$576K | ﹤0.01% | 589 |
|
|
2024
Q1 | $791K | Sell |
6,708
-3,150
| -32% | -$371K | 0.01% | 430 |
|
|
2023
Q4 | $841K | Buy |
9,858
+8,425
| +588% | +$719K | 0.01% | 456 |
|
|
2023
Q3 | $97.5K | Sell |
1,433
-16,417
| -92% | -$1.12M | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.13M | Buy |
17,850
+639
| +4% | +$40.3K | 0.01% | 419 |
|
|
2023
Q1 | $1.04M | Sell |
17,211
-54,432
| -76% | -$3.28M | 0.01% | 461 |
|
|
2022
Q4 | $3.58M | Sell |
71,643
-23,799
| -25% | -$1.19M | 0.04% | 258 |
|
|
2022
Q3 | $4.78M | Sell |
95,442
-59,279
| -38% | -$2.97M | 0.05% | 215 |
|
|
2022
Q2 | $8.55M | Buy |
154,721
+101,414
| +190% | +$5.61M | 0.09% | 158 |
|
|
2022
Q1 | $4.15M | Buy |
+53,307
| New | +$4.15M | 0.04% | 233 |
|
|
2021
Q4 | – | Sell |
-27,189
| Closed | -$1.93M | – | 1867 |
|
|
2021
Q3 | $1.93M | Buy |
27,189
+8,369
| +44% | +$594K | 0.02% | 351 |
|
|
2021
Q2 | $1.6M | Sell |
18,820
-528
| -3% | -$44.9K | 0.01% | 365 |
|
|
2021
Q1 | $1.71M | Sell |
19,348
-24,950
| -56% | -$2.2M | 0.01% | 358 |
|
|
2020
Q4 | $3.33M | Buy |
44,298
+10,478
| +31% | +$788K | 0.02% | 218 |
|
|
2020
Q3 | $1.59M | Buy |
33,820
+2,800
| +9% | +$131K | 0.01% | 321 |
|
|
2020
Q2 | $1.6M | Buy |
31,020
+20,392
| +192% | +$1.05M | 0.02% | 334 |
|
|
2020
Q1 | $447K | Sell |
10,628
-52,632
| -83% | -$2.21M | 0.01% | 559 |
|
|
2019
Q4 | $3.4M | Buy |
63,260
+18,221
| +40% | +$980K | 0.04% | 235 |
|
|
2019
Q3 | $1.93M | Buy |
45,039
+16,859
| +60% | +$722K | 0.02% | 312 |
|
|
2019
Q2 | $1.09M | Sell |
28,180
-6,300
| -18% | -$243K | 0.01% | 412 |
|
|
2019
Q1 | $1.43M | Sell |
34,480
-406,700
| -92% | -$16.8M | 0.02% | 343 |
|
|
2018
Q4 | $14M | Buy |
441,180
+35,026
| +9% | +$1.11M | 0.17% | 71 |
|
|
2018
Q3 | $18.4M | Buy |
406,154
+108,521
| +36% | +$4.91M | 0.21% | 53 |
|
|
2018
Q2 | $15.6M | Sell |
297,633
-24,700
| -8% | -$1.3M | 0.2% | 66 |
|
|
2018
Q1 | $16.8M | Buy |
322,333
+216,160
| +204% | +$11.3M | 0.22% | 54 |
|
|
2017
Q4 | $4.37M | Sell |
106,173
-66,596
| -39% | -$2.74M | 0.04% | 163 |
|
|
2017
Q3 | $6.8M | Buy |
+172,769
| New | +$6.8M | 0.08% | 110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$688K | – | 813 |
|
|
2016
Q2 | $688K | Buy |
+50,000
| New | +$688K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$291K | – | 984 |
|
|
2015
Q4 | $291K | Sell |
20,600
-54,824
| -73% | -$774K | 0.01% | 615 |
|
|
2015
Q3 | $1.13M | Sell |
75,424
-565,676
| -88% | -$8.47M | 0.03% | 392 |
|
|
2015
Q2 | $12.1M | Buy |
+641,100
| New | +$12.1M | 0.27% | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1261 |
|