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COWA LLC’s Weyerhaeuser WY Stock Holding History

COWA LLC’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,275
Closed -$179K – 335
2022
Q3 		$179K Sell
6,275
-3,425
-35% -$117K 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% +$75.9K 0.2% 83
2021
Q3 		$274K Buy
7,700
+800
+12% +$28K 0.16% 106
2021
Q2 		$237K Sell
6,900
-1,458
-17% -$54.1K 0.15% 105
2021
Q1 		$310K Buy
8,358
+5,900
+240% +$201K 0.19% 90
2020
Q4 		$82K Buy
+2,458
New +$73.9K 0.06% 163

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

COWA LLC's WY Position: Q4 2022 in Review

COWA LLC sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 6,275 shares — an estimated $179K sold.

COWA LLC first reported a position in WY in Q4 2020 and held it in 8 quarters. The position peaked at $413K in Q1 2022. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

  • COWA LLC reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 6,275 Weyerhaeuser shares in Q4 2022, an estimated $179K.
  • COWA LLC first reported a position in Weyerhaeuser in Q4 2020 and held it in 8 quarters.
  • COWA LLC's Weyerhaeuser position peaked at $413K in Q1 2022.
  • 959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.