Catawba Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.9M | Sell |
134,331
-1,677
| -1% | -$61.1K | 1.15% | 27 |
|
|
2018
Q1 | $4.76M | Sell |
136,008
-1,913
| -1% | -$67K | 1.14% | 27 |
|
|
2017
Q4 | $4.86M | Sell |
137,921
-6,262
| -4% | -$221K | 1.1% | 32 |
|
|
2017
Q3 | $4.91M | Sell |
144,183
-925
| -0.6% | -$31.5K | 1.11% | 28 |
|
|
2017
Q2 | $4.86M | Buy |
145,108
+17,255
| +13% | +$578K | 1.11% | 30 |
|
|
2017
Q1 | $4.34M | Buy |
127,853
+7,065
| +6% | +$240K | 0.95% | 35 |
|
|
2016
Q4 | $3.64M | Buy |
120,788
+43,797
| +57% | +$1.32M | 0.85% | 37 |
|
|
2016
Q3 | $2.46M | Buy |
76,991
+14,380
| +23% | +$459K | 0.58% | 58 |
|
|
2016
Q2 | $1.86M | Buy |
62,611
+17,050
| +37% | +$508K | 0.45% | 66 |
|
|
2016
Q1 | $1.41M | Buy |
+45,561
| New | +$1.41M | 0.36% | 76 |
|