Anchor Capital Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,520
| Closed | -$365K | – | 259 |
|
|
2020
Q1 | $365K | Sell |
21,520
-1,294
| -6% | -$21.9K | 0.01% | 208 |
|
|
2019
Q4 | $689K | Sell |
22,814
-100
| -0.4% | -$3.02K | 0.02% | 185 |
|
|
2019
Q3 | $635K | Hold |
22,914
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $604K | Buy |
22,914
+7,760
| +51% | +$205K | 0.02% | 187 |
|
|
2019
Q1 | $399 | Sell |
15,154
-41,428
| -73% | -$1.09K | 0.01% | 209 |
|
|
2018
Q4 | $1.24M | Buy |
56,582
+8,794
| +18% | +$192K | 0.05% | 153 |
|
|
2018
Q3 | $1.54M | Sell |
47,788
-4,392
| -8% | -$142K | 0.06% | 146 |
|
|
2018
Q2 | $1.9M | Sell |
52,180
-34,218
| -40% | -$1.25M | 0.07% | 124 |
|
|
2018
Q1 | $3.02M | Buy |
86,398
+17,151
| +25% | +$600K | 0.11% | 108 |
|
|
2017
Q4 | $2.44M | Sell |
69,247
-1,158
| -2% | -$40.8K | 0.09% | 117 |
|
|
2017
Q3 | $2.4M | Sell |
70,405
-665
| -0.9% | -$22.6K | 0.09% | 114 |
|
|
2017
Q2 | $2.38M | Sell |
71,070
-1,167
| -2% | -$39.1K | 0.09% | 112 |
|
|
2017
Q1 | $2.46M | Buy |
72,237
+7,982
| +12% | +$271K | 0.09% | 115 |
|
|
2016
Q4 | $1.93M | Buy |
64,255
+5,400
| +9% | +$162K | 0.07% | 125 |
|
|
2016
Q3 | $1.88M | Sell |
58,855
-1,554
| -3% | -$49.6K | 0.06% | 128 |
|
|
2016
Q2 | $1.8M | Sell |
60,409
-9,187
| -13% | -$273K | 0.05% | 131 |
|
|
2016
Q1 | $2.16M | Buy |
69,596
+3,824
| +6% | +$118K | 0.05% | 128 |
|
|
2015
Q4 | $1.97M | Sell |
65,772
-4,180
| -6% | -$125K | 0.05% | 149 |
|
|
2015
Q3 | $1.91M | Buy |
69,952
+10,415
| +17% | +$285K | 0.05% | 142 |
|
|
2015
Q2 | $1.88M | Sell |
59,537
-6,506
| -10% | -$205K | 0.04% | 151 |
|
|
2015
Q1 | $2.19M | Sell |
66,043
-2,589
| -4% | -$85.8K | 0.05% | 149 |
|
|
2014
Q4 | $2.46M | Sell |
68,632
-4,431
| -6% | -$159K | 0.05% | 148 |
|
|
2014
Q3 | $2.33M | Buy |
73,063
+1,534
| +2% | +$48.9K | 0.05% | 152 |
|
|
2014
Q2 | $2.37M | Sell |
71,529
-36,748
| -34% | -$1.22M | 0.05% | 151 |
|
|
2014
Q1 | $3.18M | Sell |
108,277
-2,756
| -2% | -$80.9K | 0.06% | 147 |
|
|
2013
Q4 | $3.51M | Sell |
111,033
-2,776
| -2% | -$87.6K | 0.07% | 139 |
|
|
2013
Q3 | $3.26M | Sell |
113,809
-1,575
| -1% | -$45.1K | 0.07% | 136 |
|
|
2013
Q2 | $3.29M | Buy |
+115,384
| New | +$3.29M | 0.07% | 133 |
|