ERIM
Eagle Ridge Investment Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,421
| Closed | -$732K | – | 162 |
|
|
2019
Q3 | $732K | Sell |
26,421
-201,567
| -88% | -$5.58M | 0.11% | 83 |
|
|
2019
Q2 | $6.01M | Buy |
227,988
+2,721
| +1% | +$71.7K | 0.87% | 50 |
|
|
2019
Q1 | $5.93M | Buy |
225,267
+7,417
| +3% | +$195K | 0.87% | 50 |
|
|
2018
Q4 | $4.76M | Sell |
217,850
-6,264
| -3% | -$137K | 0.81% | 51 |
|
|
2018
Q3 | $7.23M | Buy |
224,114
+2,446
| +1% | +$78.9K | 1.04% | 42 |
|
|
2018
Q2 | $8.08M | Sell |
221,668
-4,342
| -2% | -$158K | 1.22% | 35 |
|
|
2018
Q1 | $7.91M | Buy |
226,010
+36,662
| +19% | +$1.28M | 1.22% | 36 |
|
|
2017
Q4 | $6.68M | Buy |
189,348
+5,439
| +3% | +$192K | 1.03% | 46 |
|
|
2017
Q3 | $6.26M | Buy |
183,909
+1,960
| +1% | +$66.7K | 1.04% | 45 |
|
|
2017
Q2 | $6.04M | Buy |
181,949
+13,193
| +8% | +$438K | 1.15% | 44 |
|
|
2017
Q1 | $5.73M | Buy |
168,756
+11,865
| +8% | +$403K | 1.12% | 43 |
|
|
2016
Q4 | $4.72M | Buy |
156,891
+5,930
| +4% | +$178K | 0.98% | 56 |
|
|
2016
Q3 | $4.82M | Sell |
150,961
-1,881
| -1% | -$60.1K | 1.07% | 52 |
|
|
2016
Q2 | $4.55M | Buy |
152,842
+2,374
| +2% | +$70.7K | 1.04% | 53 |
|
|
2016
Q1 | $4.66M | Buy |
+150,468
| New | +$4.66M | 1.09% | 46 |
|