Diamond Hill Capital Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-371,070
| Closed | -$12.4M | – | 170 |
|
|
2023
Q2 | $12.4M | Sell |
371,070
-6,114,765
| -94% | -$205M | 0.06% | 120 |
|
|
2023
Q1 | $195M | Sell |
6,485,835
-948,215
| -13% | -$28.6M | 0.91% | 48 |
|
|
2022
Q4 | $230M | Sell |
7,434,050
-177,352
| -2% | -$5.5M | 1.05% | 43 |
|
|
2022
Q3 | $217M | Sell |
7,611,402
-114,898
| -1% | -$3.28M | 1.04% | 41 |
|
|
2022
Q2 | $256M | Sell |
7,726,300
-317,172
| -4% | -$10.5M | 1.12% | 37 |
|
|
2022
Q1 | $305M | Sell |
8,043,472
-553,709
| -6% | -$21M | 1.13% | 38 |
|
|
2021
Q4 | $354M | Sell |
8,597,181
-149,282
| -2% | -$6.15M | 1.27% | 30 |
|
|
2021
Q3 | $311M | Buy |
8,746,463
+679,445
| +8% | +$24.2M | 1.18% | 33 |
|
|
2021
Q2 | $278M | Buy |
8,067,018
+551,019
| +7% | +$19M | 1.05% | 37 |
|
|
2021
Q1 | $268M | Buy |
7,515,999
+946,787
| +14% | +$33.7M | 1.08% | 36 |
|
|
2020
Q4 | $220M | Buy |
6,569,212
+1,821,796
| +38% | +$61.1M | 1.04% | 40 |
|
|
2020
Q3 | $135M | Buy |
+4,747,416
| New | +$135M | 0.75% | 49 |
|