CWG
C WorldWide Group’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,009,876
| Closed | -$36M | – | 95 |
|
|
2021
Q1 | $36M | Sell |
1,009,876
-100,880
| -9% | -$3.59M | 0.35% | 26 |
|
|
2020
Q4 | $37.2M | Buy |
1,110,756
+23,927
| +2% | +$802K | 0.37% | 23 |
|
|
2020
Q3 | $31M | Hold |
1,086,829
| – | – | 0.35% | 25 |
|
|
2020
Q2 | $24.4M | Hold |
1,086,829
| – | – | 0.28% | 29 |
|
|
2020
Q1 | $18.4M | Hold |
1,086,829
| – | – | 0.26% | 30 |
|
|
2019
Q4 | $32.8M | Buy |
1,086,829
+10,523
| +1% | +$318K | 0.39% | 23 |
|
|
2019
Q3 | $29.8M | Hold |
1,076,306
| – | – | 0.38% | 22 |
|
|
2019
Q2 | $28.4M | Hold |
1,076,306
| – | – | 0.35% | 23 |
|
|
2019
Q1 | $28.4M | Sell |
1,076,306
-88,117
| -8% | -$2.32M | 0.36% | 25 |
|
|
2018
Q4 | $25.5M | Hold |
1,164,423
| – | – | 0.37% | 26 |
|
|
2018
Q3 | $37.6M | Hold |
1,164,423
| – | – | 0.48% | 22 |
|
|
2018
Q2 | $42.5M | Sell |
1,164,423
-38,575
| -3% | -$1.41M | 0.59% | 19 |
|
|
2018
Q1 | $42.1M | Hold |
1,202,998
| – | – | 0.65% | 19 |
|
|
2017
Q4 | $42.4M | Sell |
1,202,998
-40,223
| -3% | -$1.42M | 0.61% | 20 |
|
|
2017
Q3 | $42.3M | Hold |
1,243,221
| – | – | 0.6% | 21 |
|
|
2017
Q2 | $41.6M | Buy |
1,243,221
+805,403
| +184% | +$27M | 0.63% | 23 |
|
|
2017
Q1 | $14.9M | Buy |
437,818
+231,234
| +112% | +$7.86M | 0.25% | 37 |
|
|
2016
Q4 | $6.22M | Buy |
206,584
+112,045
| +119% | +$3.37M | 0.12% | 51 |
|
|
2016
Q3 | $3.02M | Buy |
+94,539
| New | +$3.02M | 0.05% | 75 |
|