Cribstone Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 510 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$7K | – | 534 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $7K | Sell |
250
-95
| -28% | -$2.66K | ﹤0.01% | 487 |
|
|
2019
Q1 | $9K | Sell |
345
-1,745
| -83% | -$45.5K | ﹤0.01% | 475 |
|
|
2018
Q4 | $46K | Sell |
2,090
-1,708
| -45% | -$37.6K | 0.02% | 256 |
|
|
2018
Q3 | $123K | Hold |
3,798
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $138K | Sell |
3,798
-236
| -6% | -$8.58K | 0.07% | 151 |
|
|
2018
Q1 | $141K | Sell |
4,034
-485
| -11% | -$17K | 0.07% | 142 |
|
|
2017
Q4 | $159K | Buy |
4,519
+603
| +15% | +$21.2K | 0.08% | 161 |
|
|
2017
Q3 | $133K | Buy |
3,916
+534
| +16% | +$18.1K | 0.07% | 146 |
|
|
2017
Q2 | $113K | Sell |
3,382
-1,906
| -36% | -$63.7K | 0.06% | 169 |
|
|
2017
Q1 | $184K | Sell |
5,288
-23,934
| -82% | -$833K | 0.1% | 124 |
|
|
2016
Q4 | $883K | Sell |
29,222
-2,805
| -9% | -$84.8K | 0.54% | 59 |
|
|
2016
Q3 | $999K | Buy |
32,027
+117
| +0.4% | +$3.65K | 0.61% | 50 |
|
|
2016
Q2 | $950K | Buy |
31,910
+2,032
| +7% | +$60.5K | 0.59% | 49 |
|
|
2016
Q1 | $926K | Buy |
+29,878
| New | +$926K | 0.75% | 43 |
|