WAM
Wolverine Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
77,136
+31,990
| +71% | +$775K | 0.02% | 306 |
|
|
2025
Q1 | $1.14M | Buy |
45,146
+32,767
| +265% | +$830K | 0.01% | 403 |
|
|
2024
Q4 | $328K | Sell |
12,379
-7,585
| -38% | -$201K | ﹤0.01% | 610 |
|
|
2024
Q3 | $578K | Buy |
+19,964
| New | +$578K | 0.01% | 517 |
|
|
2024
Q2 | – | Sell |
-11,731
| Closed | -$326K | – | 1409 |
|
|
2024
Q1 | $326K | Sell |
11,731
-139,232
| -92% | -$3.86M | ﹤0.01% | 568 |
|
|
2023
Q4 | $4.35M | Buy |
150,963
+95,162
| +171% | +$2.74M | 0.04% | 168 |
|
|
2023
Q3 | $1.85M | Buy |
55,801
+13,889
| +33% | +$461K | 0.02% | 331 |
|
|
2023
Q2 | $1.54M | Sell |
41,912
-15,972
| -28% | -$586K | 0.02% | 342 |
|
|
2023
Q1 | $2.36M | Buy |
57,884
+51,686
| +834% | +$2.11M | 0.03% | 299 |
|
|
2022
Q4 | $318K | Sell |
6,198
-3,727
| -38% | -$191K | ﹤0.01% | 754 |
|
|
2022
Q3 | $434K | Buy |
+9,925
| New | +$434K | ﹤0.01% | 824 |
|
|
2021
Q3 | – | Sell |
-10,511
| Closed | -$411K | – | 1984 |
|
|
2021
Q2 | $411K | Buy |
+10,511
| New | +$411K | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-29,595
| Closed | -$1.09M | – | 1950 |
|
|
2020
Q4 | $1.09M | Buy |
29,595
+8,871
| +43% | +$285K | 0.01% | 451 |
|
|
2020
Q3 | $760K | Buy |
20,724
+3,772
| +22% | +$138K | 0.01% | 449 |
|
|
2020
Q2 | $554K | Buy |
+16,952
| New | +$554K | 0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-1,640
| Closed | -$58K | – | 1193 |
|
|
2019
Q3 | $58K | Sell |
1,640
-21,356
| -93% | -$755K | ﹤0.01% | 902 |
|
|
2019
Q2 | $996K | Buy |
22,996
+21,539
| +1,478% | +$933K | 0.01% | 446 |
|
|
2019
Q1 | $61K | Sell |
1,457
-5,724
| -80% | -$240K | ﹤0.01% | 822 |
|
|
2018
Q4 | $313K | Buy |
+7,181
| New | +$313K | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-63,725
| Closed | -$2.31M | – | 1178 |
|
|
2018
Q2 | $2.31M | Sell |
63,725
-42,000
| -40% | -$1.52M | 0.03% | 279 |
|
|
2018
Q1 | $3.75M | Buy |
105,725
+23,987
| +29% | +$851K | 0.05% | 179 |
|
|
2017
Q4 | $2.96M | Sell |
81,738
-13,411
| -14% | -$486K | 0.03% | 211 |
|
|
2017
Q3 | $3.4M | Buy |
95,149
+66,949
| +237% | +$2.39M | 0.04% | 176 |
|
|
2017
Q2 | $947K | Buy |
28,200
+12,500
| +80% | +$420K | 0.01% | 349 |
|
|
2017
Q1 | $537K | Buy |
15,700
+7,400
| +89% | +$253K | 0.01% | 403 |
|
|
2016
Q4 | $269K | Buy |
+8,300
| New | +$269K | ﹤0.01% | 424 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2016
Q1 | – | Sell |
-746,531
| Closed | -$24.1M | – | 1029 |
|
|
2015
Q4 | $24.1M | Buy |
746,531
+739,672
| +10,784% | +$23.9M | 0.52% | 48 |
|
|
2015
Q3 | $215K | Sell |
6,859
-34,900
| -84% | -$1.09M | 0.01% | 659 |
|
|
2015
Q2 | $1.4M | Buy |
41,759
+21,000
| +101% | +$704K | 0.03% | 338 |
|
|
2015
Q1 | $722K | Buy |
+20,759
| New | +$722K | 0.01% | 448 |
|
|
2014
Q4 | – | Sell |
-48,955
| Closed | -$1.45M | – | 1359 |
|
|
2014
Q3 | $1.45M | Buy |
48,955
+684
| +1% | +$20.2K | 0.03% | 304 |
|
|
2014
Q2 | $1.43M | Sell |
48,271
-31,788
| -40% | -$943K | 0.03% | 276 |
|
|
2014
Q1 | $2.57M | Sell |
80,059
-22,030
| -22% | -$707K | 0.06% | 214 |
|
|
2013
Q4 | $3.13M | Buy |
102,089
+25,500
| +33% | +$781K | 0.06% | 208 |
|
|
2013
Q3 | $2.2M | Sell |
76,589
-293,528
| -79% | -$8.43M | 0.05% | 265 |
|
|
2013
Q2 | $10.4M | Buy |
+370,117
| New | +$10.4M | 0.27% | 85 |
|