D.L. Carlson Investment Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$222K | – | 155 |
|
|
2020
Q3 | $222K | Buy |
+8,000
| New | +$222K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$242K | – | 169 |
|
|
2019
Q4 | $242K | Hold |
8,000
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $222K | Hold |
8,000
| – | – | 0.07% | 138 |
|
|
2019
Q2 | $211K | Buy |
+8,000
| New | +$211K | 0.07% | 139 |
|
|
2018
Q4 | – | Sell |
-7,160
| Closed | -$231K | – | 152 |
|
|
2018
Q3 | $231K | Hold |
7,160
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $261K | Hold |
7,160
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $251K | Sell |
7,160
-100
| -1% | -$3.51K | 0.08% | 117 |
|
|
2017
Q4 | $256K | Sell |
7,260
-115
| -2% | -$4.06K | 0.08% | 121 |
|
|
2017
Q3 | $251K | Hold |
7,375
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $247K | Hold |
7,375
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $251K | Hold |
7,375
| – | – | 0.09% | 116 |
|
|
2016
Q4 | $222K | Hold |
7,375
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $236K | Hold |
7,375
| – | – | 0.08% | 122 |
|
|
2016
Q2 | $220K | Sell |
7,375
-105
| -1% | -$3.13K | 0.08% | 122 |
|
|
2016
Q1 | $232K | Buy |
+7,480
| New | +$232K | 0.09% | 119 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$220K | – | 132 |
|
|
2015
Q2 | $220K | Hold |
7,000
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $232K | Hold |
7,000
| – | – | 0.08% | 129 |
|
|
2014
Q4 | $251K | Buy |
+7,000
| New | +$251K | 0.09% | 129 |
|