Capital Growth 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 |
-200,000
| Closed | -$3.39M | – | 66 |
|
|
2020
Q1 | $3.39M | Buy |
+200,000
| New | +$3.39M | 0.48% | 39 |
|
|
2019
Q4 | – | Sell |
-1,150,000
| Closed | -$31.9M | – | 72 |
|
|
2019
Q3 | $31.9M | Buy |
+1,150,000
| New | +$31.9M | 2.44% | 21 |
|
|
2019
Q1 | – | Sell |
-1,080,000
| Closed | -$23.6M | – | 70 |
|
|
2018
Q4 | $23.6M | Buy |
+1,080,000
| New | +$23.6M | 1.48% | 26 |
|
|
2018
Q2 | – | Sell |
-1,300,000
| Closed | -$45.5M | – | 75 |
|
|
2018
Q1 | $45.5M | Buy |
+1,300,000
| New | +$45.5M | 2.02% | 18 |
|
|
2016
Q4 | – | Sell |
-1,330,000
| Closed | -$42.5M | – | 75 |
|
|
2016
Q3 | $42.5M | Buy |
+1,330,000
| New | +$42.5M | 2% | 20 |
|
|
2016
Q2 | – | Sell |
-750,000
| Closed | -$23.2M | – | 68 |
|
|
2016
Q1 | $23.2M | Sell |
750,000
-1,070,000
| -59% | -$33.1M | 0.99% | 27 |
|
|
2015
Q4 | $54.6M | Buy |
+1,820,000
| New | +$54.6M | 1.83% | 17 |
|