Corient Capital Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $456K | Buy |
13,761
+7
| +0.1% | +$232 | 0.03% | 359 |
|
|
2022
Q2 | $456K | Sell |
13,754
-338
| -2% | -$11.2K | 0.03% | 366 |
|
|
2022
Q1 | $534K | Buy |
14,092
+709
| +5% | +$26.9K | 0.04% | 378 |
|
|
2021
Q4 | $552K | Buy |
13,383
+757
| +6% | +$31.2K | 0.04% | 351 |
|
|
2021
Q3 | $449K | Buy |
12,626
+1,582
| +14% | +$56.3K | 0.03% | 382 |
|
|
2021
Q2 | $380K | Buy |
11,044
+744
| +7% | +$25.6K | 0.03% | 427 |
|
|
2021
Q1 | $367K | Buy |
10,300
+1,027
| +11% | +$36.6K | 0.03% | 393 |
|
|
2020
Q4 | $311K | Buy |
9,273
+625
| +7% | +$21K | 0.03% | 373 |
|
|
2020
Q3 | $247K | Buy |
+8,648
| New | +$247K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-8,812
| Closed | -$266K | – | 495 |
|
|
2019
Q4 | $266K | Buy |
8,812
+195
| +2% | +$5.89K | 0.03% | 384 |
|
|
2019
Q3 | $238K | Buy |
+8,617
| New | +$238K | 0.03% | 379 |
|