Convergence Investment Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,042
| Closed | -$173K | – | 252 |
|
|
2022
Q3 | $173K | Buy |
6,042
+207
| +4% | +$5.93K | 0.11% | 171 |
|
|
2022
Q2 | $193K | Buy |
5,835
+1,417
| +32% | +$46.9K | 0.12% | 167 |
|
|
2022
Q1 | $167K | Buy |
4,418
+499
| +13% | +$18.9K | 0.09% | 196 |
|
|
2021
Q4 | $161K | Sell |
3,919
-448
| -10% | -$18.4K | 0.08% | 205 |
|
|
2021
Q3 | $155K | Sell |
4,367
-1,237
| -22% | -$43.9K | 0.08% | 213 |
|
|
2021
Q2 | $193K | Buy |
5,604
+52
| +0.9% | +$1.79K | 0.08% | 219 |
|
|
2021
Q1 | $198K | Buy |
5,552
+567
| +11% | +$20.2K | 0.09% | 206 |
|
|
2020
Q4 | $167K | Sell |
4,985
-18,388
| -79% | -$616K | 0.08% | 198 |
|
|
2020
Q3 | $667K | Sell |
23,373
-9,270
| -28% | -$265K | 0.23% | 158 |
|
|
2020
Q2 | $733K | Buy |
+32,643
| New | +$733K | 0.25% | 142 |
|
|
2018
Q2 | – | Sell |
-2,178
| Closed | -$76K | – | 921 |
|
|
2018
Q1 | $76K | Buy |
+2,178
| New | +$76K | 0.01% | 381 |
|
|
2015
Q3 | – | Sell |
-34,785
| Closed | -$1.1M | – | 419 |
|
|
2015
Q2 | $1.1M | Buy |
34,785
+1,256
| +4% | +$39.6K | 0.11% | 265 |
|
|
2015
Q1 | $1.11M | Buy |
33,529
+4,503
| +16% | +$149K | 0.15% | 239 |
|
|
2014
Q4 | $1.04M | Buy |
29,026
+910
| +3% | +$32.7K | 0.14% | 243 |
|
|
2014
Q3 | $896K | Sell |
28,116
-425
| -1% | -$13.5K | 0.12% | 253 |
|
|
2014
Q2 | $944K | Buy |
28,541
+774
| +3% | +$25.6K | 0.12% | 248 |
|
|
2014
Q1 | $815K | Buy |
27,767
+885
| +3% | +$26K | 0.12% | 232 |
|
|
2013
Q4 | $849K | Buy |
26,882
+4,610
| +21% | +$146K | 0.14% | 191 |
|
|
2013
Q3 | $638K | Buy |
+22,272
| New | +$638K | 0.13% | 188 |
|