Dupont Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,821
| Closed | -$229K | – | 570 |
|
|
2023
Q2 | $229K | Buy |
+6,821
| New | +$229K | 0.01% | 375 |
|
|
2023
Q1 | – | Sell |
-1,113
| Closed | -$34.5K | – | 1231 |
|
|
2022
Q4 | $34.5K | Sell |
1,113
-108
| -9% | -$3.35K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $35K | Sell |
1,221
-8,363
| -87% | -$240K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $317K | Sell |
9,584
-16,512
| -63% | -$546K | 0.01% | 845 |
|
|
2022
Q1 | $989K | Sell |
26,096
-6,424
| -20% | -$243K | 0.04% | 476 |
|
|
2021
Q4 | $1.34M | Sell |
32,520
-1,880
| -5% | -$77.4K | 0.05% | 413 |
|
|
2021
Q3 | $1.22M | Buy |
34,400
+23,709
| +222% | +$844K | 0.04% | 475 |
|
|
2021
Q2 | $368K | Sell |
10,691
-2,325
| -18% | -$80K | 0.01% | 1126 |
|
|
2021
Q1 | $463K | Sell |
13,016
-28,433
| -69% | -$1.01M | 0.01% | 980 |
|
|
2020
Q4 | $1.39M | Buy |
41,449
+21,213
| +105% | +$711K | 0.03% | 440 |
|
|
2020
Q3 | $577K | Buy |
20,236
+2,984
| +17% | +$85.1K | 0.01% | 688 |
|
|
2020
Q2 | $387K | Sell |
17,252
-315
| -2% | -$7.07K | 0.01% | 881 |
|
|
2020
Q1 | $298K | Buy |
17,567
+5,278
| +43% | +$89.5K | 0.01% | 863 |
|
|
2019
Q4 | $371K | Buy |
12,289
+3,184
| +35% | +$96.1K | 0.01% | 983 |
|
|
2019
Q3 | $252K | Hold |
9,105
| – | – | 0.01% | 1049 |
|
|
2019
Q2 | $240K | Hold |
9,105
| – | – | 0.01% | 1061 |
|
|
2019
Q1 | $240K | Hold |
9,105
| – | – | 0.01% | 1014 |
|
|
2018
Q4 | $199K | Buy |
9,105
+2,707
| +42% | +$59.2K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $206K | Hold |
6,398
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $233K | Buy |
6,398
+1,966
| +44% | +$71.6K | 0.01% | 851 |
|
|
2018
Q1 | $155K | Buy |
4,432
+250
| +6% | +$8.74K | ﹤0.01% | 845 |
|
|
2017
Q4 | $147K | Hold |
4,182
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $142K | Buy |
4,182
+930
| +29% | +$31.6K | ﹤0.01% | 834 |
|
|
2017
Q2 | $109K | Buy |
+3,252
| New | +$109K | ﹤0.01% | 853 |
|