Cadence Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,382
| Closed | -$261K | – | 460 |
|
|
2020
Q1 | $261K | Sell |
15,382
-1,309
| -8% | -$22.2K | 0.04% | 382 |
|
|
2019
Q4 | $504K | Sell |
16,691
-2,089
| -11% | -$63.1K | 0.05% | 328 |
|
|
2019
Q3 | $520K | Sell |
18,780
-110
| -0.6% | -$3.05K | 0.07% | 314 |
|
|
2019
Q2 | $498K | Sell |
18,890
-3,399
| -15% | -$89.6K | 0.05% | 329 |
|
|
2019
Q1 | $587K | Sell |
22,289
-1,476
| -6% | -$38.9K | 0.05% | 327 |
|
|
2018
Q4 | $520K | Sell |
23,765
-18,372
| -44% | -$402K | 0.05% | 338 |
|
|
2018
Q3 | $1.36M | Sell |
42,137
-2,819
| -6% | -$91K | 0.07% | 350 |
|
|
2018
Q2 | $1.64M | Sell |
44,956
-1,517
| -3% | -$55.3K | 0.1% | 283 |
|
|
2018
Q1 | $1.63M | Sell |
46,473
-11,334
| -20% | -$397K | 0.11% | 270 |
|
|
2017
Q4 | $2.04M | Sell |
57,807
-3,200
| -5% | -$113K | 0.13% | 185 |
|
|
2017
Q3 | $2.08M | Buy |
61,007
+3,219
| +6% | +$110K | 0.13% | 182 |
|
|
2017
Q2 | $1.94M | Sell |
57,788
-573
| -1% | -$19.2K | 0.13% | 177 |
|
|
2017
Q1 | $1.98M | Sell |
58,361
-9,601
| -14% | -$326K | 0.14% | 172 |
|
|
2016
Q4 | $2.05M | Buy |
67,962
+22,221
| +49% | +$669K | 0.14% | 171 |
|
|
2016
Q3 | $1.46M | Sell |
45,741
-382
| -0.8% | -$12.2K | 0.11% | 227 |
|
|
2016
Q2 | $1.37M | Sell |
46,123
-23,884
| -34% | -$711K | 0.1% | 229 |
|
|
2016
Q1 | $2.17M | Buy |
70,007
+26,093
| +59% | +$808K | 0.15% | 166 |
|
|
2015
Q4 | $1.32M | Sell |
43,914
-4,103
| -9% | -$123K | 0.09% | 248 |
|
|
2015
Q3 | $1.31M | Sell |
48,017
-4,960
| -9% | -$136K | 0.09% | 238 |
|
|
2015
Q2 | $1.67M | Buy |
52,977
+24,667
| +87% | +$777K | 0.09% | 271 |
|
|
2015
Q1 | $938K | Sell |
28,310
-10,556
| -27% | -$350K | 0.06% | 421 |
|
|
2014
Q4 | $1.4M | Buy |
38,866
+19,481
| +100% | +$699K | 0.08% | 314 |
|
|
2014
Q3 | $618K | Buy |
19,385
+3,044
| +19% | +$97K | 0.03% | 471 |
|
|
2014
Q2 | $541K | Buy |
+16,341
| New | +$541K | 0.03% | 484 |
|