Barrett Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$65K | – | 436 |
|
|
2021
Q4 | $65K | Buy |
1,576
+36
| +2% | +$1.49K | ﹤0.01% | 358 |
|
|
2021
Q3 | $55K | Hold |
1,540
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $53K | Hold |
1,540
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $55K | Hold |
1,540
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $52K | Hold |
1,540
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $44K | Hold |
1,540
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $35K | Hold |
1,540
| – | – | ﹤0.01% | 271 |
|
|
2020
Q1 | $26K | Hold |
1,540
| – | – | ﹤0.01% | 262 |
|
|
2019
Q4 | $47K | Hold |
1,540
| – | – | ﹤0.01% | 251 |
|
|
2019
Q3 | $43K | Hold |
1,540
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $41K | Sell |
1,540
-400
| -21% | -$10.6K | ﹤0.01% | 248 |
|
|
2019
Q1 | $51K | Hold |
1,940
| – | – | ﹤0.01% | 232 |
|
|
2018
Q4 | $42K | Sell |
1,940
-1,100
| -36% | -$23.8K | ﹤0.01% | 243 |
|
|
2018
Q3 | $98K | Hold |
3,040
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $111K | Sell |
3,040
-50
| -2% | -$1.83K | 0.01% | 188 |
|
|
2018
Q1 | $108K | Sell |
3,090
-44
| -1% | -$1.54K | 0.01% | 193 |
|
|
2017
Q4 | $111K | Buy |
3,134
+1,584
| +102% | +$56.1K | 0.01% | 194 |
|
|
2017
Q3 | $53K | Sell |
1,550
-320
| -17% | -$10.9K | ﹤0.01% | 232 |
|
|
2017
Q2 | $63K | Sell |
1,870
-50
| -3% | -$1.68K | ﹤0.01% | 227 |
|
|
2017
Q1 | $65K | Sell |
1,920
-400
| -17% | -$13.5K | 0.01% | 210 |
|
|
2016
Q4 | $70K | Hold |
2,320
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $74K | Hold |
2,320
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $69K | Hold |
2,320
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $72K | Buy |
+2,320
| New | +$72K | 0.01% | 189 |
|