Colony Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $325K | Sell |
10,591
-775
| -7% | -$23.8K | ﹤0.01% | 627 |
|
|
2023
Q2 | $381K | Sell |
11,366
-65
| -0.6% | -$2.18K | 0.01% | 620 |
|
|
2023
Q1 | $344K | Sell |
11,431
-8,374
| -42% | -$252K | 0.01% | 635 |
|
|
2022
Q4 | $614K | Buy |
19,805
+8,530
| +76% | +$264K | 0.01% | 584 |
|
|
2022
Q3 | $322K | Sell |
11,275
-865
| -7% | -$24.7K | 0.01% | 649 |
|
|
2022
Q2 | $402K | Sell |
12,140
-470
| -4% | -$15.6K | 0.01% | 641 |
|
|
2022
Q1 | $478K | Buy |
12,610
+4,417
| +54% | +$167K | 0.01% | 644 |
|
|
2021
Q4 | $337K | Buy |
8,193
+1,129
| +16% | +$46.4K | 0.01% | 668 |
|
|
2021
Q3 | $251K | Buy |
7,064
+42
| +0.6% | +$1.49K | ﹤0.01% | 743 |
|
|
2021
Q2 | $242K | Buy |
7,022
+74
| +1% | +$2.55K | ﹤0.01% | 700 |
|
|
2021
Q1 | $247K | Sell |
6,948
-744
| -10% | -$26.4K | 0.01% | 676 |
|
|
2020
Q4 | $258K | Sell |
7,692
-786
| -9% | -$26.4K | 0.01% | 649 |
|
|
2020
Q3 | $242K | Sell |
8,478
-3,171
| -27% | -$90.5K | 0.01% | 641 |
|
|
2020
Q2 | $262K | Buy |
+11,649
| New | +$262K | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-15,889
| Closed | -$480K | – | 787 |
|
|
2019
Q4 | $480K | Sell |
15,889
-1,487
| -9% | -$44.9K | 0.01% | 539 |
|
|
2019
Q3 | $481K | Buy |
17,376
+220
| +1% | +$6.09K | 0.02% | 497 |
|
|
2019
Q2 | $452K | Sell |
17,156
-1,211
| -7% | -$31.9K | 0.01% | 528 |
|
|
2019
Q1 | $484K | Buy |
18,367
+395
| +2% | +$10.4K | 0.02% | 408 |
|
|
2018
Q4 | $393K | Sell |
17,972
-1,697
| -9% | -$37.1K | 0.02% | 373 |
|
|
2018
Q3 | $635K | Sell |
19,669
-885
| -4% | -$28.6K | 0.03% | 309 |
|
|
2018
Q2 | $749K | Sell |
20,554
-756
| -4% | -$27.5K | 0.04% | 286 |
|
|
2018
Q1 | $746K | Buy |
21,310
+7,142
| +50% | +$250K | 0.04% | 279 |
|
|
2017
Q4 | $500K | Buy |
14,168
+315
| +2% | +$11.1K | 0.03% | 320 |
|
|
2017
Q3 | $471K | Sell |
13,853
-137
| -1% | -$4.66K | 0.03% | 301 |
|
|
2017
Q2 | $469K | Buy |
13,990
+5,833
| +72% | +$196K | 0.03% | 296 |
|
|
2017
Q1 | $277K | Sell |
8,157
-12,530
| -61% | -$426K | 0.03% | 232 |
|
|
2016
Q4 | $622K | Buy |
20,687
+4,430
| +27% | +$133K | 0.07% | 190 |
|
|
2016
Q3 | $519K | Buy |
16,257
+1,816
| +13% | +$58K | 0.06% | 183 |
|
|
2016
Q2 | $430K | Buy |
14,441
+2,064
| +17% | +$61.5K | 0.05% | 180 |
|
|
2016
Q1 | $383K | Sell |
12,377
-4,084
| -25% | -$126K | 0.04% | 184 |
|
|
2015
Q4 | $494K | Buy |
16,461
+14,950
| +989% | +$449K | 0.05% | 256 |
|
|
2015
Q3 | $41K | Buy |
1,511
+1,500
| +13,636% | +$40.7K | ﹤0.01% | 478 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 782 |
|
|
2015
Q1 | $0 | Sell |
11
-17,813
| -100% | – | ﹤0.01% | 801 |
|
|
2014
Q4 | $640K | Buy |
17,824
+11,215
| +170% | +$403K | 0.07% | 230 |
|
|
2014
Q3 | $210K | Buy |
6,609
+6,598
| +59,982% | +$210K | 0.02% | 306 |
|
|
2014
Q2 | $0 | Sell |
11
-156
| -93% | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $5K | Buy |
167
+156
| +1,418% | +$4.67K | ﹤0.01% | 669 |
|
|
2013
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 715 |
|