WAM
STOR
Wolverine Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,880
| Closed | -$2.69M | – | 2047 |
|
|
2022
Q4 | $2.69M | Buy |
83,880
+43,660
| +109% | +$1.4M | 0.03% | 311 |
|
|
2022
Q3 | $1.26M | Sell |
40,220
-47,830
| -54% | -$1.5M | 0.01% | 526 |
|
|
2022
Q2 | $2.3M | Sell |
88,050
-46,836
| -35% | -$1.22M | 0.02% | 372 |
|
|
2022
Q1 | $3.94M | Buy |
134,886
+133,690
| +11,178% | +$3.91M | 0.04% | 245 |
|
|
2021
Q4 | $41K | Sell |
1,196
-10,540
| -90% | -$361K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $375K | Buy |
11,736
+10,101
| +618% | +$323K | ﹤0.01% | 799 |
|
|
2021
Q2 | $56K | Sell |
1,635
-6,267
| -79% | -$215K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $264K | Buy |
+7,902
| New | +$264K | ﹤0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-96,815
| Closed | -$2.31M | – | 1600 |
|
|
2020
Q2 | $2.31M | Sell |
96,815
-221,856
| -70% | -$5.28M | 0.02% | 279 |
|
|
2020
Q1 | $5.77M | Buy |
+318,671
| New | +$5.77M | 0.08% | 143 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$48K | – | 1322 |
|
|
2019
Q3 | $48K | Sell |
1,289
-41,872
| -97% | -$1.56M | ﹤0.01% | 918 |
|
|
2019
Q2 | $1.43M | Buy |
43,161
+3,348
| +8% | +$111K | 0.02% | 355 |
|
|
2019
Q1 | $1.33M | Sell |
39,813
-9,558
| -19% | -$320K | 0.02% | 359 |
|
|
2018
Q4 | $1.4M | Buy |
+49,371
| New | +$1.4M | 0.02% | 418 |
|
|
2017
Q3 | – | Sell |
-3,151
| Closed | -$70K | – | 1107 |
|
|
2017
Q2 | $70K | Sell |
3,151
-11,190
| -78% | -$249K | ﹤0.01% | 675 |
|
|
2017
Q1 | $342K | Buy |
+14,341
| New | +$342K | 0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-11,687
| Closed | -$344K | – | 925 |
|
|
2016
Q2 | $344K | Buy |
11,687
+363
| +3% | +$10.7K | 0.01% | 432 |
|
|
2016
Q1 | $293K | Buy |
+11,324
| New | +$293K | 0.01% | 499 |
|