Wolverine Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,500
| Closed | -$4.44K | – | 1808 |
|
|
2025
Q1 | $4.44K | Sell |
8,500
-191,500
| -96% | -$166K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $254K | Hold |
200,000
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $176K | Hold |
200,000
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $234K | Hold |
200,000
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $370K | Sell |
200,000
-110,000
| -35% | -$438K | ﹤0.01% | 875 |
|
|
2023
Q4 | $2.71M | Hold |
310,000
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $3.43M | Hold |
310,000
| – | – | 0.04% | 410 |
|
|
2023
Q2 | $2.08M | Hold |
310,000
| – | – | 0.02% | 501 |
|
|
2023
Q1 | $1.28M | Buy |
310,000
+210,000
| +210% | +$918K | 0.02% | 628 |
|
|
2022
Q4 | $386K | Buy |
+100,000
| New | +$401K | ﹤0.01% | 1014 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$85K | – | 2299 |
|
|
2020
Q4 | $85K | Buy |
+3,500
| New | +$91K | ﹤0.01% | 1257 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$438K | – | 1545 |
|
|
2019
Q3 | $438K | Buy |
+11,600
| New | +$328K | 0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-97,300
| Closed | -$1.11M | – | 1422 |
|
|
2016
Q4 | $1.11M | Sell |
97,300
-26,000
| -21% | -$280K | 0.01% | 509 |
|
|
2016
Q3 | $1.27M | Sell |
123,300
-15,300
| -11% | -$168K | 0.02% | 507 |
|
|
2016
Q2 | $1.61M | Buy |
138,600
+137,310
| +10,644% | +$1.89M | 0.02% | 475 |
|
|
2016
Q1 | $663K | Sell |
1,290
-2,905
| -69% | -$39.5K | 0.02% | 468 |
|
|
2015
Q4 | $1.93M | Sell |
4,195
-11
| -0.3% | -$207 | 0.04% | 354 |
|
|
2015
Q3 | $2.81M | Sell |
4,206
-952
| -18% | -$5.08K | 0.07% | 266 |
|
|
2015
Q2 | $4.35M | Sell |
5,158
-1,390
| -21% | -$9.24K | 0.1% | 180 |
|
|
2015
Q1 | $6.53M | Buy |
6,548
+5,769
| +741% | +$85.2K | 0.13% | 147 |
|
|
2014
Q4 | $193K | Sell |
779
-82
| -10% | -$2.2K | ﹤0.01% | 986 |
|
|
2014
Q3 | $270K | Buy |
861
+14
| +2% | +$320 | 0.01% | 924 |
|
|
2014
Q2 | $503K | Sell |
847
-275
| -25% | -$5.88K | 0.01% | 612 |
|
|
2014
Q1 | $1.08M | Buy |
1,122
+694
| +162% | +$17.5K | 0.02% | 393 |
|
|
2013
Q4 | $367K | Buy |
428
+265
| +163% | +$9.24K | 0.01% | 896 |
|
|
2013
Q3 | $209K | Sell |
163
-47
| -22% | -$1.89K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $123K | Buy |
+210
| New | +$9.16K | ﹤0.01% | 1337 |
|
