Cobblestone Capital Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,108
| Closed | -$214K | – | 254 |
|
|
2019
Q1 | $214K | Sell |
8,108
-3,361
| -29% | -$88.7K | 0.02% | 230 |
|
|
2018
Q4 | $251K | Sell |
11,469
-1,250
| -10% | -$27.4K | 0.03% | 208 |
|
|
2018
Q3 | $410K | Sell |
12,719
-3,042
| -19% | -$98.1K | 0.04% | 172 |
|
|
2018
Q2 | $575K | Sell |
15,761
-1,224
| -7% | -$44.7K | 0.06% | 136 |
|
|
2018
Q1 | $594K | Sell |
16,985
-5,442
| -24% | -$190K | 0.06% | 136 |
|
|
2017
Q4 | $791K | Sell |
22,427
-440
| -2% | -$15.5K | 0.08% | 117 |
|
|
2017
Q3 | $778K | Sell |
22,867
-400
| -2% | -$13.6K | 0.1% | 97 |
|
|
2017
Q2 | $779K | Buy |
23,267
+1,797
| +8% | +$60.2K | 0.1% | 96 |
|
|
2017
Q1 | $730K | Sell |
21,470
-4,000
| -16% | -$136K | 0.1% | 99 |
|
|
2016
Q4 | $766K | Sell |
25,470
-2,075
| -8% | -$62.4K | 0.11% | 97 |
|
|
2016
Q3 | $880K | Sell |
27,545
-1,600
| -5% | -$51.1K | 0.12% | 85 |
|
|
2016
Q2 | $868K | Sell |
29,145
-479
| -2% | -$14.3K | 0.12% | 83 |
|
|
2016
Q1 | $918K | Buy |
29,624
+430
| +1% | +$13.3K | 0.13% | 83 |
|
|
2015
Q4 | $875K | Sell |
29,194
-2,005
| -6% | -$60.1K | 0.13% | 91 |
|
|
2015
Q3 | $853K | Sell |
31,199
-980
| -3% | -$26.8K | 0.14% | 91 |
|
|
2015
Q2 | $1.01M | Sell |
32,179
-922
| -3% | -$29.1K | 0.15% | 83 |
|
|
2015
Q1 | $1.1M | Sell |
33,101
-428
| -1% | -$14.2K | 0.17% | 73 |
|
|
2014
Q4 | $1.2M | Sell |
33,529
-5,216
| -13% | -$187K | 0.21% | 72 |
|
|
2014
Q3 | $1.23M | Sell |
38,745
-1,441
| -4% | -$45.9K | 0.23% | 70 |
|
|
2014
Q2 | $1.33M | Sell |
40,186
-125,419
| -76% | -$4.15M | 0.25% | 66 |
|
|
2014
Q1 | $4.86M | Buy |
165,605
+994
| +0.6% | +$29.2K | 0.94% | 39 |
|
|
2013
Q4 | $5.2M | Sell |
164,611
-2,094
| -1% | -$66.1K | 0.99% | 40 |
|
|
2013
Q3 | $4.77M | Buy |
166,705
+571
| +0.3% | +$16.3K | 0.98% | 42 |
|
|
2013
Q2 | $4.73M | Buy |
+166,134
| New | +$4.73M | 1.04% | 39 |
|