Bourgeon Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480
| Closed | -$16.7K | – | 391 |
|
|
2023
Q4 | $16.7K | Hold |
480
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $14.7K | Hold |
480
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $16.1K | Sell |
480
-224
| -32% | -$7.51K | ﹤0.01% | 224 |
|
|
2023
Q1 | $21.2K | Hold |
704
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $21.8K | Buy |
704
+224
| +47% | +$6.94K | 0.01% | 194 |
|
|
2022
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $16K | Hold |
480
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $18K | Hold |
480
| – | – | ﹤0.01% | 199 |
|
|
2021
Q4 | $20K | Sell |
480
-1,900
| -80% | -$79.2K | ﹤0.01% | 191 |
|
|
2021
Q3 | $85K | Hold |
2,380
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $82K | Hold |
2,380
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $85K | Sell |
2,380
-80
| -3% | -$2.86K | 0.02% | 139 |
|
|
2020
Q4 | $82K | Sell |
2,460
-418
| -15% | -$13.9K | 0.02% | 128 |
|
|
2020
Q3 | $82K | Sell |
2,878
-260,971
| -99% | -$7.44M | 0.02% | 124 |
|
|
2020
Q2 | $5.93M | Buy |
263,849
+17,950
| +7% | +$403K | 2.11% | 21 |
|
|
2020
Q1 | $4.17M | Buy |
245,899
+29,710
| +14% | +$504K | 2.16% | 17 |
|
|
2019
Q4 | $6.53M | Sell |
216,189
-1,382
| -0.6% | -$41.7K | 3.08% | 10 |
|
|
2019
Q3 | $6.03M | Buy |
217,571
+4,935
| +2% | +$137K | 3.27% | 9 |
|
|
2019
Q2 | $5.6M | Buy |
212,636
+60,905
| +40% | +$1.6M | 3.25% | 9 |
|
|
2019
Q1 | $4M | Buy |
151,731
+7,320
| +5% | +$193K | 2.34% | 22 |
|
|
2018
Q4 | $3.16M | Sell |
144,411
-6,782
| -4% | -$148K | 2.07% | 24 |
|
|
2018
Q3 | $4.88M | Sell |
151,193
-75
| -0% | -$2.42K | 2.52% | 20 |
|
|
2018
Q2 | $5.52M | Sell |
151,268
-3,420
| -2% | -$125K | 2.97% | 15 |
|
|
2018
Q1 | $5.41M | Buy |
154,688
+750
| +0.5% | +$26.3K | 2.96% | 12 |
|
|
2017
Q4 | $5.43M | Sell |
153,938
-3,480
| -2% | -$123K | 2.97% | 11 |
|
|
2017
Q3 | $5.36M | Buy |
157,418
+480
| +0.3% | +$16.3K | 3.16% | 11 |
|
|
2017
Q2 | $5.26M | Sell |
156,938
-3,404
| -2% | -$114K | 3.29% | 12 |
|
|
2017
Q1 | $5.45M | Buy |
160,342
+170
| +0.1% | +$5.78K | 3.4% | 8 |
|
|
2016
Q4 | $4.82M | Buy |
160,172
+200
| +0.1% | +$6.02K | 3.03% | 11 |
|
|
2016
Q3 | $5.11M | Sell |
159,972
-16,660
| -9% | -$532K | 3.27% | 4 |
|
|
2016
Q2 | $5.26M | Sell |
176,632
-2,560
| -1% | -$76.2K | 3.41% | 2 |
|
|
2016
Q1 | $5.55M | Buy |
+179,192
| New | +$5.55M | 3.71% | 2 |
|
|
2014
Q2 | – | Sell |
-15,800
| Closed | -$464K | – | 120 |
|
|
2014
Q1 | $464K | Buy |
+15,800
| New | +$464K | 0.29% | 71 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$309K | – | 103 |
|
|
2013
Q3 | $309K | Sell |
10,800
-200
| -2% | -$5.72K | 0.21% | 83 |
|
|
2013
Q2 | $313K | Buy |
+11,000
| New | +$313K | 0.22% | 81 |
|