Wolverine Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.03M | Buy |
87,450
+19,800
| +29% | +$877K | 0.08% | 1562 |
|
|
2025
Q2 | $2.78M | Buy |
67,650
+2,250
| +3% | +$83.4K | 0.07% | 1441 |
|
|
2025
Q1 | $2.26M | Buy |
65,400
+30,450
| +87% | +$1.15M | 0.07% | 1525 |
|
|
2024
Q4 | $1.34M | Buy |
34,950
+13,200
| +61% | +$497K | 0.03% | 2364 |
|
|
2024
Q3 | $774K | Sell |
21,750
-22,800
| -51% | -$720K | 0.02% | 2618 |
|
|
2024
Q2 | $1.23M | Buy |
44,550
+8,100
| +22% | +$226K | 0.02% | 1996 |
|
|
2024
Q1 | $1.02M | Buy |
36,450
+2,550
| +8% | +$68.8K | 0.01% | 2193 |
|
|
2023
Q4 | $907K | Buy |
33,900
+7,350
| +28% | +$167K | 0.01% | 2390 |
|
|
2023
Q3 | $553K | Buy |
+26,550
| New | +$598K | 0.01% | 2676 |
|
|
2023
Q2 | – | Sell |
-37,800
| Closed | -$797K | – | 4367 |
|
|
2023
Q1 | $797K | Buy |
+37,800
| New | +$851K | 0.02% | 2089 |
|
|
2022
Q4 | – | Sell |
-262,924
| Closed | -$5.77M | – | 4124 |
|
|
2022
Q3 | $5.77M | Buy |
262,924
+149,182
| +131% | +$3.86M | 0.22% | 779 |
|
|
2022
Q2 | $2.74M | Buy |
+113,742
| New | +$3.04M | 0.09% | 1157 |
|
|
2021
Q3 | – | Sell |
-8,535
| Closed | -$241K | – | 6343 |
|
|
2021
Q2 | $241K | Buy |
+8,535
| New | +$219K | 0.01% | 4756 |
|
|
2020
Q4 | – | Sell |
-22,048
| Closed | -$388K | – | 4889 |
|
|
2020
Q3 | $388K | Sell |
22,048
-6,166
| -22% | -$110K | 0.02% | 3084 |
|
|
2020
Q2 | $493K | Sell |
28,214
-12,986
| -32% | -$228K | 0.02% | 2742 |
|
|
2020
Q1 | $649K | Buy |
+41,200
| New | +$848K | 0.03% | 2374 |
|
|
2019
Q2 | – | Sell |
-15,135
| Closed | -$252K | – | 4497 |
|
|
2019
Q1 | $252K | Buy |
+15,135
| New | +$236K | 0.01% | 3559 |
|
|
2018
Q4 | – | Sell |
-20,740
| Closed | -$330K | – | 4494 |
|
|
2018
Q3 | $330K | Sell |
20,740
-27,747
| -57% | -$422K | 0.01% | 3627 |
|
|
2018
Q2 | $675K | Hold |
48,487
| – | – | 0.02% | 2692 |
|
|
2018
Q1 | $675K | Buy |
48,487
+34,473
| +246% | +$499K | 0.02% | 2692 |
|
|
2017
Q4 | $218K | Buy |
+14,014
| New | +$212K | 0.01% | 4035 |
|
|
2017
Q1 | – | Sell |
-24,384
| Closed | -$287K | – | 4347 |
|
|
2016
Q4 | $287K | Buy |
+24,384
| New | +$297K | 0.01% | 3319 |
|
Other funds holding BN
PVI
PSCM
BC
