Wolverine Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2022
Q2 | – | Sell |
-9,101
| Closed | -$93K | – | 2242 |
|
|
2022
Q1 | $93K | Buy |
9,101
+5,001
| +122% | +$51.1K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $66K | Sell |
4,100
-11,155
| -73% | -$180K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $278K | Sell |
15,255
-42,253
| -73% | -$770K | ﹤0.01% | 862 |
|
|
2021
Q2 | $2.08M | Buy |
57,508
+12,424
| +28% | +$449K | 0.02% | 309 |
|
|
2021
Q1 | $1.41M | Buy |
45,084
+15,175
| +51% | +$475K | 0.01% | 409 |
|
|
2020
Q4 | $729K | Buy |
29,909
+1,731
| +6% | +$42.2K | 0.01% | 538 |
|
|
2020
Q3 | $531K | Buy |
28,178
+7,663
| +37% | +$144K | ﹤0.01% | 519 |
|
|
2020
Q2 | $520K | Buy |
20,515
+100
| +0.5% | +$2.54K | 0.01% | 530 |
|
|
2020
Q1 | $345K | Buy |
20,415
+1,700
| +9% | +$28.7K | 0.01% | 608 |
|
|
2019
Q4 | $715K | Buy |
+18,715
| New | +$715K | 0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-17,859
| Closed | -$341K | – | 1328 |
|
|
2019
Q2 | $341K | Sell |
17,859
-17,359
| -49% | -$331K | ﹤0.01% | 651 |
|
|
2019
Q1 | $709K | Buy |
+35,218
| New | +$709K | 0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-75,200
| Closed | -$861K | – | 972 |
|
|
2016
Q4 | $861K | Buy |
75,200
+4,000
| +6% | +$45.8K | 0.01% | 297 |
|
|
2016
Q3 | $734K | Buy |
71,200
+13,100
| +23% | +$135K | 0.01% | 339 |
|
|
2016
Q2 | $675K | Buy |
58,100
+55,800
| +2,426% | +$648K | 0.01% | 349 |
|
|
2016
Q1 | $33K | Buy |
2,300
+667
| +41% | +$9.57K | ﹤0.01% | 640 |
|
|
2015
Q4 | $37K | Sell |
1,633
-287,003
| -99% | -$6.5M | ﹤0.01% | 832 |
|
|
2015
Q3 | $1.84M | Buy |
288,636
+21,251
| +8% | +$136K | 0.04% | 298 |
|
|
2015
Q2 | $1.3M | Sell |
267,385
-91,416
| -25% | -$443K | 0.03% | 356 |
|
|
2015
Q1 | $2.51M | Buy |
358,801
+336,575
| +1,514% | +$2.35M | 0.05% | 222 |
|
|
2014
Q4 | $552K | Sell |
22,226
-10,600
| -32% | -$263K | 0.01% | 491 |
|
|
2014
Q3 | $900K | Sell |
32,826
-4,700
| -13% | -$129K | 0.02% | 400 |
|
|
2014
Q2 | $756K | Sell |
37,526
-2,500
| -6% | -$50.4K | 0.02% | 406 |
|
|
2014
Q1 | $822K | Buy |
40,026
+14,300
| +56% | +$294K | 0.02% | 389 |
|
|
2013
Q4 | $847K | Buy |
25,726
+10,800
| +72% | +$356K | 0.02% | 473 |
|
|
2013
Q3 | $557K | Buy |
14,926
+2,000
| +15% | +$74.6K | 0.01% | 572 |
|
|
2013
Q2 | $594K | Buy |
+12,926
| New | +$594K | 0.02% | 514 |
|