Cambridge Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,997
| Closed | -$571K | – | 185 |
|
|
2022
Q3 | $571K | Buy |
19,997
+2,515
| +14% | +$71.8K | 0.16% | 103 |
|
|
2022
Q2 | $579K | Buy |
17,482
+14
| +0.1% | +$464 | 0.16% | 106 |
|
|
2022
Q1 | $662K | Sell |
17,468
-588
| -3% | -$22.3K | 0.16% | 100 |
|
|
2021
Q4 | $744K | Buy |
18,056
+5,464
| +43% | +$225K | 0.17% | 94 |
|
|
2021
Q3 | $448K | Buy |
12,592
+12
| +0.1% | +$427 | 0.11% | 127 |
|
|
2021
Q2 | $433K | Buy |
12,580
+13
| +0.1% | +$447 | 0.1% | 121 |
|
|
2021
Q1 | $447K | Hold |
12,567
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $421K | Hold |
12,567
| – | – | 0.11% | 107 |
|
|
2020
Q3 | $358K | Hold |
12,567
| – | – | 0.11% | 115 |
|
|
2020
Q2 | $282K | Hold |
12,567
| – | – | 0.09% | 121 |
|
|
2020
Q1 | $213K | Buy |
12,567
+5,559
| +79% | +$94.2K | 0.08% | 130 |
|
|
2019
Q4 | $212K | Buy |
+7,008
| New | +$212K | 0.06% | 140 |
|
|
2018
Q3 | – | Sell |
-8,486
| Closed | -$309K | – | 147 |
|
|
2018
Q2 | $309K | Buy |
8,486
+31
| +0.4% | +$1.13K | 0.11% | 109 |
|
|
2018
Q1 | $296K | Sell |
8,455
-469
| -5% | -$16.4K | 0.11% | 116 |
|
|
2017
Q4 | $315K | Buy |
8,924
+30
| +0.3% | +$1.06K | 0.11% | 115 |
|
|
2017
Q3 | $303K | Buy |
8,894
+30
| +0.3% | +$1.02K | 0.12% | 116 |
|
|
2017
Q2 | $297K | Buy |
8,864
+30
| +0.3% | +$1.01K | 0.12% | 110 |
|
|
2017
Q1 | $300K | Buy |
8,834
+30
| +0.3% | +$1.02K | 0.12% | 110 |
|
|
2016
Q4 | $265K | Buy |
8,804
+32
| +0.4% | +$963 | 0.12% | 113 |
|
|
2016
Q3 | $280K | Buy |
8,772
+31
| +0.4% | +$990 | 0.12% | 113 |
|
|
2016
Q2 | $260K | Buy |
8,741
+236
| +3% | +$7.02K | 0.12% | 115 |
|
|
2016
Q1 | $263K | Buy |
+8,505
| New | +$263K | 0.12% | 112 |
|