Cannell Capital’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 |
-24,000
| Closed | -$685K | – | 95 |
|
|
2022
Q3 | $685K | Sell |
24,000
-35,579
| -60% | -$1.02M | 0.16% | 50 |
|
|
2022
Q2 | $1.97M | Sell |
59,579
-28,421
| -32% | -$941K | 0.4% | 43 |
|
|
2022
Q1 | $3.34M | Hold |
88,000
| – | – | 0.5% | 41 |
|
|
2021
Q4 | $3.62M | Sell |
88,000
-64,715
| -42% | -$2.67M | 0.58% | 40 |
|
|
2021
Q3 | $5.43M | Hold |
152,715
| – | – | 0.9% | 36 |
|
|
2021
Q2 | $5.26M | Sell |
152,715
-17,623
| -10% | -$607K | 0.84% | 34 |
|
|
2021
Q1 | $6.06M | Hold |
170,338
| – | – | 1.36% | 31 |
|
|
2020
Q4 | $5.71M | Hold |
170,338
| – | – | 1.63% | 26 |
|
|
2020
Q3 | $4.86M | Buy |
170,338
+22,218
| +15% | +$634K | 1.78% | 22 |
|
|
2020
Q2 | $3.33M | Hold |
148,120
| – | – | 1.25% | 27 |
|
|
2020
Q1 | $2.51M | Hold |
148,120
| – | – | 1.04% | 26 |
|
|
2019
Q4 | $4.47M | Hold |
148,120
| – | – | 1.45% | 23 |
|
|
2019
Q3 | $4.1M | Sell |
148,120
-16,000
| -10% | -$443K | 1.33% | 24 |
|
|
2019
Q2 | $4.32M | Hold |
164,120
| – | – | 1.23% | 27 |
|
|
2019
Q1 | $4.32M | Buy |
164,120
+24,020
| +17% | +$633K | 1.05% | 33 |
|
|
2018
Q4 | $3.06M | Buy |
140,100
+87,714
| +167% | +$1.92M | 0.86% | 36 |
|
|
2018
Q3 | $1.69M | Hold |
52,386
| – | – | 0.45% | 38 |
|
|
2018
Q2 | $1.91M | Buy |
52,386
+16,000
| +44% | +$583K | 0.49% | 40 |
|
|
2018
Q1 | $1.27M | Hold |
36,386
| – | – | 0.41% | 40 |
|
|
2017
Q4 | $1.28M | Buy |
36,386
+16,000
| +78% | +$564K | 0.37% | 36 |
|
|
2017
Q3 | $694K | Sell |
20,386
-1,446
| -7% | -$49.2K | 0.2% | 52 |
|
|
2017
Q2 | $731K | Buy |
+21,832
| New | +$731K | 0.21% | 51 |
|
|
2015
Q1 | – | Sell |
-4,816
| Closed | -$173K | – | 67 |
|
|
2014
Q4 | $173K | Hold |
4,816
| – | – | 0.06% | 67 |
|
|
2014
Q3 | $153K | Buy |
+4,816
| New | +$153K | 0.06% | 61 |
|