CAM
Cypress Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,287
| Closed | -$290K | – | 153 |
|
|
2018
Q4 | $290K | Sell |
13,287
-11,325
| -46% | -$247K | 0.11% | 131 |
|
|
2018
Q3 | $794K | Sell |
24,612
-9,309
| -27% | -$300K | 0.23% | 102 |
|
|
2018
Q2 | $1.24M | Sell |
33,921
-4,267
| -11% | -$156K | 0.37% | 79 |
|
|
2018
Q1 | $1.34M | Sell |
38,188
-2,958
| -7% | -$104K | 0.39% | 78 |
|
|
2017
Q4 | $1.45M | Sell |
41,146
-5,170
| -11% | -$182K | 0.31% | 85 |
|
|
2017
Q3 | $1.58M | Sell |
46,316
-2,560
| -5% | -$87.1K | 0.34% | 82 |
|
|
2017
Q2 | $1.64M | Sell |
48,876
-3,399
| -7% | -$114K | 0.34% | 77 |
|
|
2017
Q1 | $1.78M | Sell |
52,275
-1,675
| -3% | -$56.9K | 0.34% | 75 |
|
|
2016
Q4 | $1.62M | Sell |
53,950
-1,506
| -3% | -$45.3K | 0.31% | 82 |
|
|
2016
Q3 | $1.77M | Buy |
55,456
+584
| +1% | +$18.7K | 0.35% | 77 |
|
|
2016
Q2 | $1.63M | Sell |
54,872
-3,804
| -6% | -$113K | 0.33% | 85 |
|
|
2016
Q1 | $1.82M | Buy |
58,676
+6,975
| +13% | +$216K | 0.37% | 80 |
|
|
2015
Q4 | $1.55M | Sell |
51,701
-570
| -1% | -$17.1K | 0.31% | 86 |
|
|
2015
Q3 | $1.43M | Sell |
52,271
-8,487
| -14% | -$232K | 0.3% | 85 |
|
|
2015
Q2 | $1.91M | Buy |
60,758
+1,231
| +2% | +$38.8K | 0.36% | 81 |
|
|
2015
Q1 | $1.97M | Sell |
59,527
-3,106
| -5% | -$103K | 0.37% | 78 |
|
|
2014
Q4 | $2.25M | Sell |
62,633
-2,963
| -5% | -$106K | 0.41% | 65 |
|
|
2014
Q3 | $2.09M | Sell |
65,596
-2,958
| -4% | -$94.2K | 0.38% | 74 |
|
|
2014
Q2 | $2.27M | Sell |
68,554
-38
| -0.1% | -$1.26K | 0.39% | 69 |
|
|
2014
Q1 | $2.01M | Sell |
68,592
-4,375
| -6% | -$128K | 0.36% | 74 |
|
|
2013
Q4 | $2.3M | Buy |
72,967
+609
| +0.8% | +$19.2K | 0.4% | 67 |
|
|
2013
Q3 | $2.07M | Sell |
72,358
-2,038
| -3% | -$58.4K | 0.38% | 69 |
|
|
2013
Q2 | $2.12M | Buy |
+74,396
| New | +$2.12M | 0.39% | 67 |
|