DF Dent & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$208K | – | 224 |
|
|
2019
Q4 | $208K | Buy |
+6,892
| New | +$208K | ﹤0.01% | 216 |
|
|
2019
Q2 | – | Sell |
-54,370
| Closed | -$1.43M | – | 224 |
|
|
2019
Q1 | $1.43M | Sell |
54,370
-29,855
| -35% | -$786K | 0.03% | 134 |
|
|
2018
Q4 | $1.84M | Sell |
84,225
-1,464
| -2% | -$32K | 0.05% | 95 |
|
|
2018
Q3 | $2.77M | Sell |
85,689
-1,772
| -2% | -$57.2K | 0.06% | 81 |
|
|
2018
Q2 | $3.19M | Sell |
87,461
-1,634
| -2% | -$59.6K | 0.07% | 71 |
|
|
2018
Q1 | $3.12M | Buy |
89,095
+51,121
| +135% | +$1.79M | 0.07% | 70 |
|
|
2017
Q4 | $1.34M | Buy |
+37,974
| New | +$1.34M | 0.03% | 94 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$325K | – | 233 |
|
|
2013
Q4 | $325K | Buy |
+10,300
| New | +$325K | 0.01% | 190 |
|