Wolverine Asset Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
39,958
-116,145
| -74% | -$2.05M | 0.01% | 493 |
|
|
2025
Q1 | $2.69M | Sell |
156,103
-132,780
| -46% | -$2.29M | 0.03% | 258 |
|
|
2024
Q4 | $4.63M | Sell |
288,883
-24,005
| -8% | -$385K | 0.05% | 172 |
|
|
2024
Q3 | $4.94M | Buy |
312,888
+4,008
| +1% | +$63.3K | 0.05% | 142 |
|
|
2024
Q2 | $4.49M | Sell |
308,880
-19,662
| -6% | -$286K | 0.05% | 148 |
|
|
2024
Q1 | $4.95M | Buy |
328,542
+106,531
| +48% | +$1.6M | 0.06% | 127 |
|
|
2023
Q4 | $3.08M | Sell |
222,011
-16,255
| -7% | -$225K | 0.03% | 210 |
|
|
2023
Q3 | $3.09M | Buy |
238,266
+35,857
| +18% | +$465K | 0.03% | 234 |
|
|
2023
Q2 | $2.69M | Buy |
202,409
+28,821
| +17% | +$383K | 0.03% | 246 |
|
|
2023
Q1 | $2.13M | Buy |
173,588
+104,344
| +151% | +$1.28M | 0.03% | 315 |
|
|
2022
Q4 | $879K | Sell |
69,244
-26,927
| -28% | -$342K | 0.01% | 535 |
|
|
2022
Q3 | $1.05M | Buy |
96,171
+87,968
| +1,072% | +$957K | 0.01% | 573 |
|
|
2022
Q2 | $98K | Buy |
+8,203
| New | +$98K | ﹤0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-228,583
| Closed | -$3.25M | – | 2125 |
|
|
2021
Q4 | $3.25M | Sell |
228,583
-38,003
| -14% | -$540K | 0.03% | 274 |
|
|
2021
Q3 | $3.49M | Buy |
266,586
+79,285
| +42% | +$1.04M | 0.03% | 240 |
|
|
2021
Q2 | $2.54M | Sell |
187,301
-24,508
| -12% | -$332K | 0.02% | 271 |
|
|
2021
Q1 | $2.66M | Sell |
211,809
-21,463
| -9% | -$270K | 0.02% | 261 |
|
|
2020
Q4 | $2.6M | Buy |
233,272
+228,254
| +4,549% | +$2.54M | 0.02% | 258 |
|
|
2020
Q3 | $50K | Sell |
5,018
-57,899
| -92% | -$577K | ﹤0.01% | 985 |
|
|
2020
Q2 | $592K | Buy |
+62,917
| New | +$592K | 0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-231,398
| Closed | -$2.59M | – | 1224 |
|
|
2019
Q3 | $2.59M | Sell |
231,398
-19,427
| -8% | -$218K | 0.03% | 247 |
|
|
2019
Q2 | $2.82M | Buy |
250,825
+135,540
| +118% | +$1.52M | 0.04% | 233 |
|
|
2019
Q1 | $1.24M | Buy |
115,285
+44,141
| +62% | +$476K | 0.02% | 387 |
|
|
2018
Q4 | $742K | Sell |
71,144
-57,104
| -45% | -$596K | 0.01% | 606 |
|
|
2018
Q3 | $1.44M | Buy |
128,248
+1,333
| +1% | +$14.9K | 0.02% | 431 |
|
|
2018
Q2 | $1.3M | Buy |
126,915
+111,052
| +700% | +$1.14M | 0.02% | 435 |
|
|
2018
Q1 | $171K | Buy |
+15,863
| New | +$171K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-178,049
| Closed | -$1.82M | – | 1130 |
|
|
2017
Q3 | $1.82M | Sell |
178,049
-1,346
| -0.8% | -$13.7K | 0.02% | 269 |
|
|
2017
Q2 | $1.74M | Buy |
179,395
+155,374
| +647% | +$1.51M | 0.02% | 264 |
|
|
2017
Q1 | $223K | Buy |
+24,021
| New | +$223K | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-143,910
| Closed | -$1.21M | – | 848 |
|
|
2016
Q3 | $1.21M | Buy |
143,910
+13,155
| +10% | +$110K | 0.02% | 279 |
|
|
2016
Q2 | $1.06M | Buy |
130,755
+28,089
| +27% | +$228K | 0.02% | 302 |
|
|
2016
Q1 | $805K | Buy |
102,666
+25,790
| +34% | +$202K | 0.02% | 375 |
|
|
2015
Q4 | $595K | Sell |
76,876
-110,330
| -59% | -$854K | 0.01% | 503 |
|
|
2015
Q3 | $1.39M | Buy |
187,206
+74,230
| +66% | +$553K | 0.03% | 349 |
|
|
2015
Q2 | $953K | Buy |
112,976
+9,754
| +9% | +$82.3K | 0.02% | 415 |
|
|
2015
Q1 | $884K | Buy |
103,222
+48,602
| +89% | +$416K | 0.02% | 410 |
|
|
2014
Q4 | $494K | Buy |
54,620
+27,156
| +99% | +$246K | 0.01% | 518 |
|
|
2014
Q3 | $242K | Sell |
27,464
-43,645
| -61% | -$385K | 0.01% | 736 |
|
|
2014
Q2 | $605K | Buy |
71,109
+14,082
| +25% | +$120K | 0.01% | 447 |
|
|
2014
Q1 | $463K | Buy |
+57,027
| New | +$463K | 0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-59,558
| Closed | -$443K | – | 1453 |
|
|
2013
Q2 | $443K | Buy |
+59,558
| New | +$443K | 0.01% | 584 |
|