Centre 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
Q1 | – | Sell |
-112,553
| Closed | -$4.64M | – | 75 |
|
|
2021
Q4 | $4.64M | Sell |
112,553
-2,867
| -2% | -$118K | 2.35% | 15 |
|
|
2021
Q3 | $4.17M | Buy |
115,420
+3,770
| +3% | +$136K | 2.16% | 13 |
|
|
2021
Q2 | $3.84M | Sell |
111,650
-26,410
| -19% | -$909K | 1.99% | 15 |
|
|
2021
Q1 | $4.92M | Buy |
+138,060
| New | +$4.92M | 2.26% | 17 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$797K | – | 121 |
|
|
2014
Q4 | $797K | Hold |
22,200
| – | – | 0.12% | 78 |
|
|
2014
Q3 | $707K | Buy |
+22,200
| New | +$707K | 0.11% | 91 |
|