Covington Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $147K | Buy |
5,146
+58
| +1% | +$1.66K | 0.01% | 400 |
|
|
2022
Q2 | $169K | Sell |
5,088
-556
| -10% | -$18.5K | 0.01% | 386 |
|
|
2022
Q1 | $214K | Hold |
5,644
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $232K | Hold |
5,644
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $201K | Buy |
5,644
+1,611
| +40% | +$57.4K | 0.01% | 353 |
|
|
2021
Q2 | $139K | Hold |
4,033
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $144K | Hold |
4,033
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $135K | Hold |
4,033
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $115K | Hold |
4,033
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $91K | Sell |
4,033
-10,722
| -73% | -$242K | 0.01% | 377 |
|
|
2020
Q1 | $250K | Buy |
14,755
+9,041
| +158% | +$153K | 0.02% | 265 |
|
|
2019
Q4 | $173K | Buy |
5,714
+181
| +3% | +$5.48K | 0.01% | 311 |
|
|
2019
Q3 | $153K | Hold |
5,533
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $146K | Hold |
5,533
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $146K | Hold |
5,533
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $121K | Hold |
5,533
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $179K | Hold |
5,533
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $202K | Sell |
5,533
-128
| -2% | -$4.67K | 0.01% | 279 |
|
|
2018
Q1 | $198K | Sell |
5,661
-500
| -8% | -$17.5K | 0.01% | 285 |
|
|
2017
Q4 | $217K | Sell |
6,161
-372
| -6% | -$13.1K | 0.01% | 284 |
|
|
2017
Q3 | $222K | Buy |
+6,533
| New | +$222K | 0.01% | 279 |
|