Connor, Clark & Lunn Investment Management (CC&L)’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-379,721
| Closed | -$10.8M | – | 1675 |
|
|
2024
Q2 | $10.8M | Sell |
379,721
-187,260
| -33% | -$5.32M | 0.05% | 262 |
|
|
2024
Q1 | $20.4M | Buy |
566,981
+208,139
| +58% | +$7.47M | 0.09% | 201 |
|
|
2023
Q4 | $12.5M | Buy |
358,842
+247,861
| +223% | +$8.62M | 0.06% | 247 |
|
|
2023
Q3 | $3.4M | Buy |
110,981
+16,033
| +17% | +$492K | 0.02% | 484 |
|
|
2023
Q2 | $3.18M | Buy |
+94,948
| New | +$3.18M | 0.02% | 488 |
|
|
2022
Q4 | – | Sell |
-142,973
| Closed | -$4.08M | – | 1447 |
|
|
2022
Q3 | $4.08M | Buy |
+142,973
| New | +$4.08M | 0.03% | 355 |
|
|
2022
Q1 | – | Sell |
-47,805
| Closed | -$1.97M | – | 1239 |
|
|
2021
Q4 | $1.97M | Buy |
+47,805
| New | +$1.97M | 0.01% | 534 |
|
|
2021
Q2 | – | Sell |
-826,891
| Closed | -$29.4M | – | 1126 |
|
|
2021
Q1 | $29.4M | Sell |
826,891
-76,405
| -8% | -$2.72M | 0.16% | 119 |
|
|
2020
Q4 | $30.3M | Buy |
903,296
+177,276
| +24% | +$5.94M | 0.18% | 109 |
|
|
2020
Q3 | $20.7M | Buy |
726,020
+487,821
| +205% | +$13.9M | 0.14% | 132 |
|
|
2020
Q2 | $5.35M | Sell |
238,199
-23,896
| -9% | -$537K | 0.04% | 282 |
|
|
2020
Q1 | $4.44M | Buy |
+262,095
| New | +$4.44M | 0.04% | 271 |
|
|
2019
Q2 | – | Sell |
-287,972
| Closed | -$7.59M | – | 1083 |
|
|
2019
Q1 | $7.59M | Sell |
287,972
-162,825
| -36% | -$4.29M | 0.05% | 219 |
|
|
2018
Q4 | $9.85M | Buy |
450,797
+216,385
| +92% | +$4.73M | 0.07% | 194 |
|
|
2018
Q3 | $7.56M | Buy |
234,412
+79,937
| +52% | +$2.58M | 0.04% | 250 |
|
|
2018
Q2 | $5.63M | Buy |
+154,475
| New | +$5.63M | 0.03% | 297 |
|
|
2017
Q1 | – | Sell |
-175,500
| Closed | -$5.28M | – | 1023 |
|
|
2016
Q4 | $5.28M | Sell |
175,500
-116,800
| -40% | -$3.51M | 0.04% | 246 |
|
|
2016
Q3 | $9.34M | Buy |
292,300
+133,100
| +84% | +$4.25M | 0.07% | 177 |
|
|
2016
Q2 | $4.74M | Buy |
159,200
+47,500
| +43% | +$1.41M | 0.03% | 245 |
|
|
2016
Q1 | $3.46M | Buy |
+111,700
| New | +$3.46M | 0.03% | 266 |
|