Baxter Bros Inc’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,075
Closed -$214K 118
2017
Q4
$214K Buy
6,075
+6
+0.1% +$212 0.06% 113
2017
Q3
$207K Sell
6,069
-946
-13% -$31.1K 0.06% 112
2017
Q2
$235K Sell
7,015
-245
-3% -$8.25K 0.07% 108
2017
Q1
$247K Sell
7,260
-2,754
-28% -$89.6K 0.08% 100
2016
Q4
$301K Sell
10,014
-1,380
-12% -$42.5K 0.1% 95
2016
Q3
$364K Buy
+11,394
New +$360K 0.12% 91
2015
Q4
$249K Sell
8,293
-1,000
-11% -$30.2K 0.09% 102
2015
Q3
$293K Hold
9,293
0.11% 97
2015
Q2
$293K Sell
9,293
-2,500
-21% -$80.4K 0.11% 97
2015
Q1
$391K Sell
11,793
-1,628
-12% -$57K 0.14% 87
2014
Q4
$482K Sell
13,421
-1,429
-10% -$49.1K 0.17% 76
2014
Q3
$473K Buy
14,850
+2,857
+24% +$93.7K 0.18% 74
2014
Q2
$397K Hold
11,993
0.16% 80
2014
Q1
$352K Buy
11,993
+3,400
+40% +$102K 0.16% 75
2013
Q4
$271K Buy
+8,593
New +$257K 0.13% 80

Other funds holding WY

Baxter Bros Inc's WY Position: Q1 2018 in Review

Baxter Bros Inc sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 6,075 shares — an estimated $214K sold.

Baxter Bros Inc first reported a position in WY in Q4 2013 and held it in 15 quarters. The position peaked at $482K in Q4 2014. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

  • Baxter Bros Inc reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 6,075 Weyerhaeuser shares in Q1 2018, an estimated $214K.
  • Baxter Bros Inc first reported a position in Weyerhaeuser in Q4 2013 and held it in 15 quarters.
  • Baxter Bros Inc's Weyerhaeuser position peaked at $482K in Q4 2014.
  • 966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.