Crestline Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-144,050
Closed -$4.88M 872
2024
Q3
$4.88M Buy
144,050
+66,629
+86% +$2.26M 0.25% 103
2024
Q2
$2.2M Buy
77,421
+4,421
+6% +$126K 0.17% 127
2024
Q1
$2.62M Sell
73,000
-17,000
-19% -$610K 0.23% 117
2023
Q4
$3.13M Sell
90,000
-38,625
-30% -$1.34M 0.27% 108
2023
Q3
$3.94M Buy
+128,625
New +$3.94M 0.46% 70