Chicago Capital’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 |
-5,036
| Closed | -$207K | – | 271 |
|
|
2021
Q4 | $207K | Sell |
5,036
-6,148
| -55% | -$253K | 0.01% | 250 |
|
|
2021
Q3 | $398K | Sell |
11,184
-204
| -2% | -$7.26K | 0.02% | 194 |
|
|
2021
Q2 | $392K | Hold |
11,388
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $405K | Hold |
11,388
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $382K | Sell |
11,388
-425
| -4% | -$14.3K | 0.02% | 182 |
|
|
2020
Q3 | $337K | Hold |
11,813
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $265K | Hold |
11,813
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $200K | Hold |
11,813
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $357K | Hold |
11,813
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $327K | Hold |
11,813
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $311K | Sell |
11,813
-985
| -8% | -$25.9K | 0.02% | 190 |
|
|
2019
Q1 | $337K | Hold |
12,798
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $280K | Sell |
12,798
-560
| -4% | -$12.3K | 0.02% | 179 |
|
|
2018
Q3 | $431K | Hold |
13,358
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $487K | Buy |
13,358
+1,004
| +8% | +$36.6K | 0.04% | 152 |
|
|
2018
Q1 | $432K | Buy |
+12,354
| New | +$432K | 0.06% | 111 |
|