CG
Caprock Group’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,877
| Closed | -$224K | – | 975 |
|
|
2024
Q2 | $224K | Buy |
7,877
+1,280
| +19% | +$36.3K | 0.01% | 778 |
|
|
2024
Q1 | $237K | Buy |
6,597
+196
| +3% | +$7.04K | 0.01% | 636 |
|
|
2023
Q4 | $223K | Sell |
6,401
-1,457
| -19% | -$50.7K | 0.01% | 623 |
|
|
2023
Q3 | $241K | Buy |
7,858
+1,088
| +16% | +$33.4K | 0.02% | 561 |
|
|
2023
Q2 | $227K | Sell |
6,770
-132
| -2% | -$4.42K | 0.02% | 581 |
|
|
2023
Q1 | $208K | Buy |
+6,902
| New | +$208K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-6,070
| Closed | -$216K | – | 566 |
|
|
2021
Q1 | $216K | Buy |
+6,070
| New | +$216K | 0.02% | 436 |
|
|
2018
Q1 | – | Sell |
-24,340
| Closed | -$858K | – | 497 |
|
|
2017
Q4 | $858K | Sell |
24,340
-8,093
| -25% | -$285K | 0.17% | 127 |
|
|
2017
Q3 | $1.1M | Buy |
32,433
+12
| +0% | +$408 | 0.23% | 79 |
|
|
2017
Q2 | $1.09M | Sell |
32,421
-10,886
| -25% | -$365K | 0.24% | 79 |
|
|
2017
Q1 | $1.47M | Buy |
43,307
+2,316
| +6% | +$78.7K | 0.35% | 50 |
|
|
2016
Q4 | $1.23M | Sell |
40,991
-18,512
| -31% | -$557K | 0.31% | 64 |
|
|
2016
Q3 | $1.9M | Sell |
59,503
-12,153
| -17% | -$388K | 0.43% | 51 |
|
|
2016
Q2 | $2.13M | Sell |
71,656
-1,772
| -2% | -$52.7K | 0.52% | 45 |
|
|
2016
Q1 | $2.28M | Buy |
+73,428
| New | +$2.28M | 0.54% | 35 |
|