BTR Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $996K | Sell |
34,883
-1,187
| -3% | -$33.9K | 0.16% | 77 |
|
|
2022
Q2 | $1.2M | Sell |
36,070
-275
| -0.8% | -$9.11K | 0.17% | 71 |
|
|
2022
Q1 | $1.38M | Sell |
36,345
-2,315
| -6% | -$87.7K | 0.17% | 70 |
|
|
2021
Q4 | $1.59M | Sell |
38,660
-85
| -0.2% | -$3.5K | 0.18% | 71 |
|
|
2021
Q3 | $1.38M | Sell |
38,745
-30
| -0.1% | -$1.07K | 0.17% | 73 |
|
|
2021
Q2 | $1.34M | Sell |
38,775
-18,510
| -32% | -$637K | 0.17% | 75 |
|
|
2021
Q1 | $2.04M | Sell |
57,285
-750
| -1% | -$26.7K | 0.3% | 55 |
|
|
2020
Q4 | $1.95M | Sell |
58,035
-128,478
| -69% | -$4.31M | 0.3% | 54 |
|
|
2020
Q3 | $5.32M | Sell |
186,513
-458
| -0.2% | -$13.1K | 0.94% | 34 |
|
|
2020
Q2 | $4.2M | Buy |
186,971
+5,160
| +3% | +$116K | 0.79% | 37 |
|
|
2020
Q1 | $3.08M | Sell |
181,811
-4,766
| -3% | -$80.8K | 0.68% | 39 |
|
|
2019
Q4 | $5.64M | Sell |
186,577
-13,988
| -7% | -$422K | 0.97% | 36 |
|
|
2019
Q3 | $5.56M | Sell |
200,565
-19,864
| -9% | -$550K | 1.04% | 33 |
|
|
2019
Q2 | $5.81M | Buy |
220,429
+56,710
| +35% | +$1.49M | 1.08% | 34 |
|
|
2019
Q1 | $4.31M | Buy |
163,719
+3,740
| +2% | +$98.5K | 0.83% | 41 |
|
|
2018
Q4 | $3.5M | Sell |
159,979
-108,362
| -40% | -$2.37M | 0.74% | 40 |
|
|
2018
Q3 | $8.66M | Buy |
268,341
+10,865
| +4% | +$351K | 1.51% | 26 |
|
|
2018
Q2 | $9.39M | Sell |
257,476
-939
| -0.4% | -$34.2K | 1.81% | 23 |
|
|
2018
Q1 | $9.05M | Buy |
258,415
+1,105
| +0.4% | +$38.7K | 1.81% | 21 |
|
|
2017
Q4 | $9.07M | Buy |
257,310
+16,211
| +7% | +$572K | 1.78% | 21 |
|
|
2017
Q3 | $8.21M | Buy |
241,099
+675
| +0.3% | +$23K | 1.67% | 26 |
|
|
2017
Q2 | $8.05M | Buy |
240,424
+1,055
| +0.4% | +$35.3K | 1.65% | 26 |
|
|
2017
Q1 | $8.13M | Buy |
239,369
+24,144
| +11% | +$820K | 1.7% | 26 |
|
|
2016
Q4 | $6.87M | Hold |
215,225
| – | – | 1.54% | 28 |
|
|
2016
Q3 | $6.87M | Sell |
215,225
-1,900
| -0.9% | -$60.7K | 1.54% | 28 |
|
|
2016
Q2 | $6.46M | Buy |
217,125
+1,960
| +0.9% | +$58.4K | 1.48% | 30 |
|
|
2016
Q1 | $6.67M | Buy |
215,165
+198,770
| +1,212% | +$6.16M | 1.55% | 27 |
|
|
2015
Q4 | $492K | Buy |
+16,395
| New | +$492K | 0.11% | 120 |
|