Davis Selected Advisers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,323
| Closed | -$2.66M | – | 142 |
|
|
2018
Q3 | $2.66M | Sell |
82,323
-84,120
| -51% | -$2.71M | 0.01% | 122 |
|
|
2018
Q2 | $6.07M | Sell |
166,443
-256
| -0.2% | -$9.34K | 0.03% | 115 |
|
|
2018
Q1 | $5.83M | Sell |
166,699
-150,840
| -48% | -$5.28M | 0.03% | 122 |
|
|
2017
Q4 | $11.2M | Sell |
317,539
-80,165
| -20% | -$2.83M | 0.05% | 100 |
|
|
2017
Q3 | $13.5M | Sell |
397,704
-500
| -0.1% | -$17K | 0.06% | 91 |
|
|
2017
Q2 | $13.3M | Sell |
398,204
-48
| -0% | -$1.61K | 0.06% | 96 |
|
|
2017
Q1 | $13.5M | Buy |
398,252
+191,332
| +92% | +$6.5M | 0.06% | 92 |
|
|
2016
Q4 | $6.23M | Buy |
+206,920
| New | +$6.23M | 0.03% | 114 |
|
|
2015
Q1 | – | Sell |
-401,988
| Closed | -$14.4M | – | 199 |
|
|
2014
Q4 | $14.4M | Sell |
401,988
-16,456
| -4% | -$591K | 0.05% | 97 |
|
|
2014
Q3 | $13.3M | Sell |
418,444
-165,510
| -28% | -$5.27M | 0.04% | 103 |
|
|
2014
Q2 | $19.3M | Buy |
+583,954
| New | +$19.3M | 0.06% | 89 |
|