Advisor Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.79M | Sell |
53,954
-2,727
| -5% | -$90.3K | 0.13% | 171 |
|
2022
Q1 | $2.15M | Sell |
56,681
-1,361
| -2% | -$51.6K | 0.13% | 150 |
|
2021
Q4 | $2.39M | Sell |
58,042
-4,446
| -7% | -$183K | 0.14% | 133 |
|
2021
Q3 | $2.22M | Sell |
62,488
-1,072
| -2% | -$38.1K | 0.15% | 134 |
|
2021
Q2 | $2.19M | Sell |
63,560
-646
| -1% | -$22.2K | 0.14% | 142 |
|
2021
Q1 | $2.29M | Buy |
64,206
+1,459
| +2% | +$51.9K | 0.16% | 122 |
|
2020
Q4 | $2.1M | Sell |
62,747
-5,869
| -9% | -$197K | 0.16% | 132 |
|
2020
Q3 | $1.96M | Sell |
68,616
-892
| -1% | -$25.4K | 0.17% | 118 |
|
2020
Q2 | $1.56M | Buy |
69,508
+22,210
| +47% | +$498K | 0.15% | 141 |
|
2020
Q1 | $801K | Sell |
47,298
-71
| -0.1% | -$1.2K | 0.1% | 195 |
|
2019
Q4 | $1.47M | Buy |
47,369
+7,124
| +18% | +$220K | 0.15% | 139 |
|
2019
Q3 | $1.12M | Buy |
40,245
+11,109
| +38% | +$308K | 0.13% | 165 |
|
2019
Q2 | $767K | Buy |
29,136
+354
| +1% | +$9.32K | 0.09% | 220 |
|
2019
Q1 | $758K | Sell |
28,782
-3,160
| -10% | -$83.2K | 0.1% | 209 |
|
2018
Q4 | $698K | Buy |
31,942
+7,645
| +31% | +$167K | 0.11% | 206 |
|
2018
Q3 | $784K | Buy |
24,297
+3,006
| +14% | +$97K | 0.11% | 198 |
|
2018
Q2 | $776K | Buy |
21,291
+4,162
| +24% | +$152K | 0.13% | 182 |
|
2018
Q1 | $599K | Buy |
17,129
+1,306
| +8% | +$45.7K | 0.11% | 223 |
|
2017
Q4 | $566K | Buy |
15,823
+3,019
| +24% | +$108K | 0.1% | 241 |
|
2017
Q3 | $436K | Buy |
12,804
+791
| +7% | +$26.9K | 0.09% | 261 |
|
2017
Q2 | $402K | Buy |
12,013
+1,619
| +16% | +$54.2K | 0.09% | 270 |
|
2017
Q1 | $353K | Buy |
10,394
+3,743
| +56% | +$127K | 0.09% | 282 |
|
2016
Q4 | $200K | Buy |
+6,651
| New | +$200K | 0.06% | 403 |
|
2016
Q1 | – | Sell |
-6,674
| Closed | -$200K | – | 419 |
|
2015
Q4 | $200K | Buy |
+6,674
| New | +$200K | 0.07% | 319 |
|
2015
Q3 | – | Sell |
-6,232
| Closed | -$205K | – | 350 |
|
2015
Q2 | $205K | Buy |
6,232
+32
| +0.5% | +$1.05K | 0.08% | 309 |
|
2015
Q1 | $206K | Sell |
6,200
-285
| -4% | -$9.47K | 0.09% | 304 |
|
2014
Q4 | $231K | Buy |
+6,485
| New | +$231K | 0.1% | 261 |
|
2014
Q3 | – | Sell |
-6,082
| Closed | -$201K | – | 276 |
|
2014
Q2 | $201K | Buy |
+6,082
| New | +$201K | 0.1% | 274 |
|