Eaton Vance Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.22M | Buy |
77,751
+285
| +0.4% | +$8.14K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $2.57M | Buy |
77,466
+46,338
| +149% | +$1.53M | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1.18M | Buy |
31,128
+2,139
| +7% | +$81K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.19M | Sell |
28,989
-5,760
| -17% | -$237K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $589K | Sell |
34,749
-4,258
| -11% | -$72.2K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $1.34M | Buy |
39,007
+19,179
| +97% | +$660K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $706K | Buy |
19,828
+2,883
| +17% | +$103K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $568K | Buy |
16,945
+256
| +2% | +$8.58K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $476K | Sell |
16,689
-178
| -1% | -$5.08K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $379K | Sell |
16,867
-2,375
| -12% | -$53.4K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $326K | Sell |
19,242
-1,635
| -8% | -$27.7K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $630K | Buy |
20,877
+2,749
| +15% | +$83K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $502K | Sell |
18,128
-447
| -2% | -$12.4K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $489K | Sell |
18,575
-1,009
| -5% | -$26.6K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $516K | Sell |
19,584
-6,910
| -26% | -$182K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $579K | Sell |
26,494
-754
| -3% | -$16.5K | ﹤0.01% | 970 |
|
|
2018
Q3 | $879K | Sell |
27,248
-400
| -1% | -$12.9K | ﹤0.01% | 941 |
|
|
2018
Q2 | $1.01M | Sell |
27,648
-26,134
| -49% | -$953K | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.88M | Buy |
53,782
+26,691
| +99% | +$934K | ﹤0.01% | 865 |
|
|
2017
Q4 | $955K | Buy |
27,091
+78
| +0.3% | +$2.75K | ﹤0.01% | 854 |
|
|
2017
Q3 | $919K | Sell |
27,013
-3,200
| -11% | -$109K | ﹤0.01% | 841 |
|
|
2017
Q2 | $1.01M | Sell |
30,213
-895
| -3% | -$30K | ﹤0.01% | 809 |
|
|
2017
Q1 | $1.06M | Sell |
31,108
-4,700
| -13% | -$160K | ﹤0.01% | 763 |
|
|
2016
Q4 | $1.08M | Sell |
35,808
-6,535
| -15% | -$197K | ﹤0.01% | 710 |
|
|
2016
Q3 | $1.35M | Buy |
42,343
+1,363
| +3% | +$43.5K | ﹤0.01% | 653 |
|
|
2016
Q2 | $1.22M | Sell |
40,980
-6,751
| -14% | -$201K | ﹤0.01% | 658 |
|
|
2016
Q1 | $1.48M | Buy |
47,731
+33,448
| +234% | +$1.04M | ﹤0.01% | 609 |
|
|
2015
Q4 | $428K | Sell |
14,283
-520
| -4% | -$15.6K | ﹤0.01% | 828 |
|
|
2015
Q3 | $405K | Buy |
14,803
+810
| +6% | +$22.2K | ﹤0.01% | 813 |
|
|
2015
Q2 | $441K | Sell |
13,993
-15
| -0.1% | -$473 | ﹤0.01% | 776 |
|
|
2015
Q1 | $464K | Buy |
14,008
+1,822
| +15% | +$60.4K | ﹤0.01% | 807 |
|
|
2014
Q4 | $437K | Hold |
12,186
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $389K | Sell |
12,186
-1
| -0% | -$32 | ﹤0.01% | 784 |
|
|
2014
Q2 | $404K | Sell |
12,187
-24
| -0.2% | -$796 | ﹤0.01% | 786 |
|
|
2014
Q1 | $358K | Hold |
12,211
| – | – | ﹤0.01% | 783 |
|
|
2013
Q4 | $386K | Hold |
12,211
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $350K | Buy |
12,211
+1
| +0% | +$29 | ﹤0.01% | 743 |
|
|
2013
Q2 | $348K | Buy |
+12,210
| New | +$348K | ﹤0.01% | 744 |
|