COWA LLC’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 |
-6,275
| Closed | -$179K | – | 336 |
|
|
2022
Q3 | $179K | Sell |
6,275
-3,425
| -35% | -$97.7K | 0.12% | 112 |
|
|
2022
Q2 | $365K | Hold |
9,700
| – | – | 0.21% | 88 |
|
|
2022
Q1 | $413K | Hold |
9,700
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $399K | Buy |
9,700
+2,000
| +26% | +$82.3K | 0.2% | 83 |
|
|
2021
Q3 | $274K | Buy |
7,700
+800
| +12% | +$28.5K | 0.16% | 106 |
|
|
2021
Q2 | $237K | Sell |
6,900
-1,458
| -17% | -$50.1K | 0.15% | 105 |
|
|
2021
Q1 | $310K | Buy |
8,358
+5,900
| +240% | +$219K | 0.19% | 90 |
|
|
2020
Q4 | $82K | Buy |
+2,458
| New | +$82K | 0.06% | 163 |
|