Wolverine Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,891
| Closed | -$412K | – | 1505 |
|
|
2023
Q4 | $412K | Sell |
21,891
-2,000
| -8% | -$37.6K | ﹤0.01% | 591 |
|
|
2023
Q3 | $377K | Hold |
23,891
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $422K | Hold |
23,891
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $437K | Hold |
23,891
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $393K | Buy |
23,891
+3,000
| +14% | +$49.4K | ﹤0.01% | 727 |
|
|
2022
Q3 | $398K | Hold |
20,891
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $405K | Hold |
20,891
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $497K | Hold |
20,891
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $543K | Hold |
20,891
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $517K | Sell |
20,891
-17,864
| -46% | -$442K | ﹤0.01% | 726 |
|
|
2021
Q2 | $1.16M | Hold |
38,755
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $1.09M | Sell |
38,755
-19,213
| -33% | -$542K | 0.01% | 471 |
|
|
2020
Q4 | $1.23M | Sell |
57,968
-6,604
| -10% | -$140K | 0.01% | 430 |
|
|
2020
Q3 | $710K | Hold |
64,572
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $756K | Hold |
64,572
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $312K | Buy |
64,572
+25,000
| +63% | +$121K | ﹤0.01% | 624 |
|
|
2019
Q4 | $472K | Buy |
+39,572
| New | +$472K | 0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-1,333
| Closed | -$27K | – | 1211 |
|
|
2018
Q4 | $27K | Buy |
+1,333
| New | +$27K | ﹤0.01% | 978 |
|