Clarkston Capital 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 |
-50,000
| Closed | -$1.74M | – | 169 |
|
|
2023
Q4 | $1.74M | Hold |
50,000
| – | – | 0.03% | 77 |
|
|
2023
Q3 | $1.53M | Hold |
50,000
| – | – | 0.03% | 78 |
|
|
2023
Q2 | $1.68M | Hold |
50,000
| – | – | 0.03% | 77 |
|
|
2023
Q1 | $1.51M | Hold |
50,000
| – | – | 0.03% | 77 |
|
|
2022
Q4 | $1.55M | Hold |
50,000
| – | – | 0.03% | 79 |
|
|
2022
Q3 | $1.43M | Hold |
50,000
| – | – | 0.03% | 83 |
|
|
2022
Q2 | $1.66M | Hold |
50,000
| – | – | 0.03% | 78 |
|
|
2022
Q1 | $1.9M | Buy |
+50,000
| New | +$1.9M | 0.03% | 78 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$722K | – | 124 |
|
|
2016
Q4 | $722K | Hold |
24,000
| – | – | 0.03% | 85 |
|
|
2016
Q3 | $767K | Hold |
24,000
| – | – | 0.04% | 83 |
|
|
2016
Q2 | $714K | Sell |
24,000
-25
| -0.1% | -$744 | 0.04% | 85 |
|
|
2016
Q1 | $744K | Buy |
+24,025
| New | +$744K | 0.04% | 84 |
|
|
2015
Q3 | – | Sell |
-11,665
| Closed | -$367K | – | 139 |
|
|
2015
Q2 | $367K | Hold |
11,665
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $387K | Buy |
+11,665
| New | +$387K | 0.04% | 114 |
|
|
2014
Q2 | – | Sell |
-6,865
| Closed | -$201K | – | 146 |
|
|
2014
Q1 | $201K | Sell |
6,865
-900
| -12% | -$26.4K | 0.04% | 143 |
|
|
2013
Q4 | $245K | Sell |
7,765
-1,100
| -12% | -$34.7K | 0.1% | 106 |
|
|
2013
Q3 | $254K | Sell |
8,865
-690
| -7% | -$19.8K | 0.12% | 88 |
|
|
2013
Q2 | $272K | Buy |
+9,555
| New | +$272K | 0.15% | 84 |
|