Chartwell Investment Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,309
| Closed | -$254K | – | 448 |
|
|
2023
Q4 | $254K | Sell |
7,309
-132,453
| -95% | -$4.6M | 0.01% | 418 |
|
|
2023
Q3 | $4.29M | Sell |
139,762
-1,856
| -1% | -$56.9K | 0.17% | 203 |
|
|
2023
Q2 | $4.75M | Buy |
141,618
+3,736
| +3% | +$125K | 0.17% | 206 |
|
|
2023
Q1 | $4.15M | Sell |
137,882
-15,472
| -10% | -$466K | 0.16% | 210 |
|
|
2022
Q4 | $4.75M | Sell |
153,354
-4,175
| -3% | -$129K | 0.19% | 193 |
|
|
2022
Q3 | $4.5M | Buy |
157,529
+14,478
| +10% | +$413K | 0.19% | 187 |
|
|
2022
Q2 | $4.74M | Sell |
143,051
-196,432
| -58% | -$6.51M | 0.19% | 181 |
|
|
2022
Q1 | $12.9M | Sell |
339,483
-14,081
| -4% | -$534K | 0.43% | 71 |
|
|
2021
Q4 | $14.6M | Sell |
353,564
-27,318
| -7% | -$1.12M | 0.42% | 76 |
|
|
2021
Q3 | $13.5M | Buy |
380,882
+43,231
| +13% | +$1.54M | 0.42% | 81 |
|
|
2021
Q2 | $11.6M | Buy |
337,651
+39,200
| +13% | +$1.35M | 0.34% | 111 |
|
|
2021
Q1 | $10.6M | Buy |
298,451
+6,983
| +2% | +$249K | 0.32% | 120 |
|
|
2020
Q4 | $9.77M | Sell |
291,468
-17,609
| -6% | -$590K | 0.31% | 128 |
|
|
2020
Q3 | $8.82M | Sell |
309,077
-65,507
| -17% | -$1.87M | 0.32% | 122 |
|
|
2020
Q2 | $8.41M | Buy |
374,584
+83,297
| +29% | +$1.87M | 0.32% | 126 |
|
|
2020
Q1 | $4.94M | Buy |
291,287
+16,156
| +6% | +$274K | 0.23% | 159 |
|
|
2019
Q4 | $8.31M | Buy |
275,131
+45,384
| +20% | +$1.37M | 0.27% | 153 |
|
|
2019
Q3 | $6.36M | Buy |
+229,747
| New | +$6.36M | 0.21% | 180 |
|