Carret Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,912
| Closed | -$224K | – | 290 |
|
|
2022
Q1 | $224K | Hold |
5,912
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $243K | Hold |
5,912
| – | – | 0.03% | 269 |
|
|
2021
Q3 | $210K | Sell |
5,912
-893
| -13% | -$31.7K | 0.03% | 277 |
|
|
2021
Q2 | $234K | Sell |
6,805
-300
| -4% | -$10.3K | 0.03% | 267 |
|
|
2021
Q1 | $253K | Hold |
7,105
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $238K | Sell |
7,105
-60
| -0.8% | -$2.01K | 0.03% | 242 |
|
|
2020
Q3 | $204K | Buy |
+7,165
| New | +$204K | 0.03% | 240 |
|
|
2020
Q1 | – | Sell |
-8,972
| Closed | -$271K | – | 263 |
|
|
2019
Q4 | $271K | Buy |
8,972
+186
| +2% | +$5.62K | 0.04% | 232 |
|
|
2019
Q3 | $243K | Buy |
8,786
+975
| +12% | +$27K | 0.04% | 238 |
|
|
2019
Q2 | $206K | Sell |
7,811
-400
| -5% | -$10.5K | 0.03% | 258 |
|
|
2019
Q1 | $216K | Buy |
+8,211
| New | +$216K | 0.04% | 246 |
|
|
2018
Q4 | – | Sell |
-8,031
| Closed | -$259K | – | 268 |
|
|
2018
Q3 | $259K | Buy |
8,031
+100
| +1% | +$3.23K | 0.04% | 231 |
|
|
2018
Q2 | $289K | Sell |
7,931
-1,000
| -11% | -$36.4K | 0.05% | 218 |
|
|
2018
Q1 | $313K | Buy |
8,931
+600
| +7% | +$21K | 0.05% | 214 |
|
|
2017
Q4 | $294K | Buy |
8,331
+220
| +3% | +$7.76K | 0.05% | 214 |
|
|
2017
Q3 | $276K | Sell |
8,111
-1,638
| -17% | -$55.7K | 0.04% | 216 |
|
|
2017
Q2 | $327K | Sell |
9,749
-2,126
| -18% | -$71.3K | 0.05% | 200 |
|
|
2017
Q1 | $404K | Buy |
11,875
+125
| +1% | +$4.25K | 0.07% | 180 |
|
|
2016
Q4 | $354K | Buy |
11,750
+1,850
| +19% | +$55.7K | 0.07% | 183 |
|
|
2016
Q3 | $316K | Buy |
+9,900
| New | +$316K | 0.06% | 191 |
|