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CPWM LLC’s Weyerhaeuser WY Stock Holding History

CPWM 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
Q3 		$894K Sell
31,311
-106
-0.3% -$3.61K 0.08% 138
2022
Q2 		$1.04M Buy
31,417
+120
+0.4% +$4.58K 0.09% 144
2022
Q1 		$1.19M Buy
31,297
+2,717
+10% +$108K 0.08% 129
2021
Q4 		$1.02M Buy
+28,580
New +$1.09M 0.08% 145
2021
Q2 		– Sell
-28,710
Closed -$1.02M – 358
2021
Q1 		$1.02M Buy
28,710
+115
+0.4% +$3.92K 0.09% 139
2020
Q4 		$959K Buy
28,595
+15
+0.1% +$451 0.09% 142
2020
Q3 		$815K Buy
28,580
+208
+0.7% +$5.71K 0.09% 136
2020
Q2 		$637K Buy
28,372
+264
+0.9% +$5.34K 0.07% 157
2020
Q1 		$476K Buy
28,108
+280
+1% +$7.36K 0.07% 155
2019
Q4 		$840K Hold
27,828
– – 0.1% 139
2019
Q3 		$771K Sell
27,828
-968
-3% -$25.3K 0.1% 147
2019
Q2 		$758K Sell
28,796
-162
-0.6% -$4.12K 0.11% 145
2019
Q1 		$763K Sell
28,958
-358
-1% -$9.02K 0.11% 139
2018
Q4 		$641K Sell
29,316
-19,134
-39% -$510K 0.11% 135
2018
Q3 		$1.56M Sell
48,450
-2,716
-5% -$94.3K 0.22% 78
2018
Q2 		$1.87M Buy
51,166
+341
+0.7% +$12.5K 0.28% 63
2018
Q1 		$1.78M Buy
50,825
+18,127
+55% +$640K 0.28% 66
2017
Q4 		$1.15M Buy
32,698
+48
+0.1% +$1.7K 0.27% 73
2017
Q3 		$1.11M Sell
32,650
-1,870
-5% -$61.4K 0.26% 73
2017
Q2 		$1.16M Sell
34,520
-124
-0.4% -$4.17K 0.26% 73
2017
Q1 		$1.18M Buy
34,644
+966
+3% +$31.4K 0.27% 76
2016
Q4 		$1.01M Buy
33,678
+91
+0.3% +$2.8K 0.23% 88
2016
Q3 		$1.07M Buy
33,587
+2,182
+7% +$69K 0.24% 92
2016
Q2 		$935K Sell
31,405
-504
-2% -$15.5K 0.21% 98
2016
Q1 		$989K Buy
31,909
+6,689
+27% +$179K 0.22% 90
2015
Q4 		$756K Sell
25,220
-25
-0.1% -$754 0.15% 109
2015
Q3 		$690K Sell
25,245
-1,340
-5% -$39.5K 0.15% 107
2015
Q2 		$837K Buy
+26,585
New +$855K 0.2% 87

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPWM LLC's WY Position: Q3 2022 in Review

CPWM LLC reduced its Weyerhaeuser (WY) stake by 0.34% in Q3 2022, selling an estimated $3.61K and leaving 31,311 shares worth $894K. The position accounts for 0.08% of the portfolio, ranked #138.

CPWM LLC first reported a position in WY in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.87M in Q2 2018. 954 funds tracked by Wall St. Rank hold WY as of Q3 2022.

  • CPWM LLC held 31,311 shares of Weyerhaeuser worth $894K as of Q3 2022.
  • CPWM LLC sold 106 Weyerhaeuser shares in Q3 2022, an estimated $3.61K.
  • Weyerhaeuser made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #138 holding.
  • CPWM LLC first reported a position in Weyerhaeuser in Q2 2015 and has held it in 28 quarters since.
  • CPWM LLC's Weyerhaeuser position peaked at $1.87M in Q2 2018.
  • 954 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.