Cadinha & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$662K | – | 131 |
|
|
2018
Q3 | $662K | Buy |
20,500
+1,000
| +5% | +$32.3K | 0.1% | 77 |
|
|
2018
Q2 | $711K | Sell |
19,500
-600
| -3% | -$21.9K | 0.13% | 68 |
|
|
2018
Q1 | $703K | Hold |
20,100
| – | – | 0.14% | 65 |
|
|
2017
Q4 | $709K | Hold |
20,100
| – | – | 0.1% | 74 |
|
|
2017
Q3 | $684K | Buy |
20,100
+500
| +3% | +$17K | 0.12% | 69 |
|
|
2017
Q2 | $657K | Sell |
19,600
-600
| -3% | -$20.1K | 0.11% | 72 |
|
|
2017
Q1 | $686K | Sell |
20,200
-650
| -3% | -$22.1K | 0.14% | 68 |
|
|
2016
Q4 | $627K | Sell |
20,850
-4,650
| -18% | -$140K | 0.11% | 69 |
|
|
2016
Q3 | $814K | Sell |
25,500
-6,400
| -20% | -$204K | 0.17% | 64 |
|
|
2016
Q2 | $950K | Sell |
31,900
-800
| -2% | -$23.8K | 0.2% | 57 |
|
|
2016
Q1 | $1.01M | Sell |
32,700
-2,000
| -6% | -$62K | 0.26% | 46 |
|
|
2015
Q4 | $1.04M | Sell |
34,700
-1,550
| -4% | -$46.5K | 0.25% | 49 |
|
|
2015
Q3 | $991K | Sell |
36,250
-387,070
| -91% | -$10.6M | 0.24% | 47 |
|
|
2015
Q2 | $13.3M | Buy |
+423,320
| New | +$13.3M | 2.66% | 17 |
|