ARS Investment Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$214K | – | 150 |
|
|
2021
Q1 | $214K | Sell |
6,000
-3,079
| -34% | -$110K | 0.02% | 128 |
|
|
2020
Q4 | $304K | Sell |
9,079
-10,875
| -55% | -$364K | 0.04% | 96 |
|
|
2020
Q3 | $569K | Hold |
19,954
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $448K | Sell |
19,954
-4,600
| -19% | -$103K | 0.08% | 55 |
|
|
2020
Q1 | $416K | Sell |
24,554
-125,862
| -84% | -$2.13M | 0.1% | 68 |
|
|
2019
Q4 | $4.54M | Buy |
150,416
+123,184
| +452% | +$3.72M | 0.76% | 36 |
|
|
2019
Q3 | $754K | Hold |
27,232
| – | – | 0.14% | 72 |
|
|
2019
Q2 | $717K | Sell |
27,232
-5,293
| -16% | -$139K | 0.12% | 86 |
|
|
2019
Q1 | $857K | Sell |
32,525
-160
| -0.5% | -$4.22K | 0.16% | 78 |
|
|
2018
Q4 | $714K | Hold |
32,685
| – | – | 0.15% | 79 |
|
|
2018
Q3 | $1.06M | Sell |
32,685
-2,135
| -6% | -$68.9K | 0.16% | 85 |
|
|
2018
Q2 | $1.27M | Sell |
34,820
-1,382
| -4% | -$50.4K | 0.2% | 72 |
|
|
2018
Q1 | $1.27M | Hold |
36,202
| – | – | 0.16% | 93 |
|
|
2017
Q4 | $1.28M | Sell |
36,202
-1,400
| -4% | -$49.3K | 0.15% | 100 |
|
|
2017
Q3 | $1.28M | Sell |
37,602
-1,600
| -4% | -$54.5K | 0.16% | 95 |
|
|
2017
Q2 | $1.31M | Sell |
39,202
-6,000
| -13% | -$201K | 0.18% | 94 |
|
|
2017
Q1 | $1.54M | Hold |
45,202
| – | – | 0.22% | 81 |
|
|
2016
Q4 | $1.36M | Hold |
45,202
| – | – | 0.21% | 88 |
|
|
2016
Q3 | $1.44M | Buy |
45,202
+29,390
| +186% | +$939K | 0.32% | 66 |
|
|
2016
Q2 | $471K | Hold |
15,812
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $490K | Buy |
+15,812
| New | +$490K | 0.11% | 78 |
|