CPWM LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $894K | Sell |
31,311
-106
| -0.3% | -$3.03K | 0.08% | 138 |
|
|
2022
Q2 | $1.04M | Buy |
31,417
+120
| +0.4% | +$3.98K | 0.09% | 144 |
|
|
2022
Q1 | $1.19M | Buy |
31,297
+2,717
| +10% | +$103K | 0.08% | 129 |
|
|
2021
Q4 | $1.02M | Buy |
+28,580
| New | +$1.02M | 0.08% | 145 |
|
|
2021
Q2 | – | Sell |
-28,710
| Closed | -$1.02M | – | 358 |
|
|
2021
Q1 | $1.02M | Buy |
28,710
+115
| +0.4% | +$4.09K | 0.09% | 139 |
|
|
2020
Q4 | $959K | Buy |
28,595
+15
| +0.1% | +$503 | 0.09% | 142 |
|
|
2020
Q3 | $815K | Buy |
28,580
+208
| +0.7% | +$5.93K | 0.09% | 136 |
|
|
2020
Q2 | $637K | Buy |
28,372
+264
| +0.9% | +$5.93K | 0.07% | 157 |
|
|
2020
Q1 | $476K | Buy |
28,108
+280
| +1% | +$4.74K | 0.07% | 155 |
|
|
2019
Q4 | $840K | Hold |
27,828
| – | – | 0.1% | 139 |
|
|
2019
Q3 | $771K | Sell |
27,828
-968
| -3% | -$26.8K | 0.1% | 147 |
|
|
2019
Q2 | $758K | Sell |
28,796
-162
| -0.6% | -$4.26K | 0.11% | 145 |
|
|
2019
Q1 | $763K | Sell |
28,958
-358
| -1% | -$9.43K | 0.11% | 139 |
|
|
2018
Q4 | $641K | Sell |
29,316
-19,134
| -39% | -$418K | 0.11% | 135 |
|
|
2018
Q3 | $1.56M | Sell |
48,450
-2,716
| -5% | -$87.6K | 0.22% | 78 |
|
|
2018
Q2 | $1.87M | Buy |
51,166
+341
| +0.7% | +$12.4K | 0.28% | 63 |
|
|
2018
Q1 | $1.78M | Buy |
50,825
+18,127
| +55% | +$634K | 0.28% | 66 |
|
|
2017
Q4 | $1.15M | Buy |
32,698
+48
| +0.1% | +$1.69K | 0.27% | 73 |
|
|
2017
Q3 | $1.11M | Sell |
32,650
-1,870
| -5% | -$63.6K | 0.26% | 73 |
|
|
2017
Q2 | $1.16M | Sell |
34,520
-124
| -0.4% | -$4.15K | 0.26% | 73 |
|
|
2017
Q1 | $1.18M | Buy |
34,644
+966
| +3% | +$32.8K | 0.27% | 76 |
|
|
2016
Q4 | $1.01M | Buy |
33,678
+91
| +0.3% | +$2.74K | 0.23% | 88 |
|
|
2016
Q3 | $1.07M | Buy |
33,587
+2,182
| +7% | +$69.7K | 0.24% | 92 |
|
|
2016
Q2 | $935K | Sell |
31,405
-504
| -2% | -$15K | 0.21% | 98 |
|
|
2016
Q1 | $989K | Buy |
31,909
+6,689
| +27% | +$207K | 0.22% | 90 |
|
|
2015
Q4 | $756K | Sell |
25,220
-25
| -0.1% | -$749 | 0.15% | 109 |
|
|
2015
Q3 | $690K | Sell |
25,245
-1,340
| -5% | -$36.6K | 0.15% | 107 |
|
|
2015
Q2 | $837K | Buy |
+26,585
| New | +$837K | 0.2% | 87 |
|