Blue Fin Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,297
| Closed | -$208K | – | 132 |
|
|
2022
Q3 | $208K | Hold |
7,297
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $241K | Sell |
7,297
-800
| -10% | -$26.4K | 0.09% | 119 |
|
|
2022
Q1 | $306K | Hold |
8,097
| – | – | 0.09% | 111 |
|
|
2021
Q4 | $333K | Hold |
8,097
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $288K | Sell |
8,097
-320
| -4% | -$11.4K | 0.09% | 106 |
|
|
2021
Q2 | $289K | Hold |
8,417
| – | – | 0.09% | 107 |
|
|
2021
Q1 | $299K | Sell |
8,417
-1,920
| -19% | -$68.2K | 0.1% | 100 |
|
|
2020
Q4 | $346K | Sell |
10,337
-568
| -5% | -$19K | 0.12% | 92 |
|
|
2020
Q3 | $311K | Sell |
10,905
-1,475
| -12% | -$42.1K | 0.13% | 93 |
|
|
2020
Q2 | $278K | Sell |
12,380
-3,896
| -24% | -$87.5K | 0.12% | 96 |
|
|
2020
Q1 | $275K | Sell |
16,276
-2,048
| -11% | -$34.6K | 0.15% | 97 |
|
|
2019
Q4 | $552K | Sell |
18,324
-400
| -2% | -$12.1K | 0.26% | 85 |
|
|
2019
Q3 | $518K | Sell |
18,724
-1,588
| -8% | -$43.9K | 0.27% | 86 |
|
|
2019
Q2 | $535K | Sell |
20,312
-864
| -4% | -$22.8K | 0.28% | 87 |
|
|
2019
Q1 | $557K | Sell |
21,176
-1,432
| -6% | -$37.7K | 0.29% | 83 |
|
|
2018
Q4 | $494K | Sell |
22,608
-3,720
| -14% | -$81.3K | 0.3% | 83 |
|
|
2018
Q3 | $850K | Sell |
26,328
-1,184
| -4% | -$38.2K | 0.42% | 64 |
|
|
2018
Q2 | $1M | Sell |
27,512
-1,656
| -6% | -$60.4K | 0.54% | 57 |
|
|
2018
Q1 | $1.02M | Sell |
29,168
-336
| -1% | -$11.8K | 0.58% | 52 |
|
|
2017
Q4 | $1.04M | Buy |
29,504
+388
| +1% | +$13.7K | 0.61% | 53 |
|
|
2017
Q3 | $990K | Sell |
29,116
-320
| -1% | -$10.9K | 0.61% | 51 |
|
|
2017
Q2 | $986K | Sell |
29,436
-1,118
| -4% | -$37.4K | 0.63% | 48 |
|
|
2017
Q1 | $1.04M | Sell |
30,554
-320
| -1% | -$10.9K | 0.64% | 47 |
|
|
2016
Q4 | $929K | Buy |
30,874
+2,320
| +8% | +$69.8K | 0.61% | 53 |
|
|
2016
Q3 | $912K | Sell |
28,554
-840
| -3% | -$26.8K | 0.74% | 45 |
|
|
2016
Q2 | $875K | Sell |
29,394
-160
| -0.5% | -$4.76K | 0.73% | 46 |
|
|
2016
Q1 | $916K | Buy |
+29,554
| New | +$916K | 0.78% | 44 |
|