Ellis Investment Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,454
| Closed | -$70K | – | 767 |
|
|
2022
Q3 | $70K | Buy |
2,454
+8
| +0.3% | +$228 | 0.02% | 343 |
|
|
2022
Q2 | $81K | Sell |
2,446
-36
| -1% | -$1.19K | 0.02% | 334 |
|
|
2022
Q1 | $94K | Buy |
2,482
+61
| +3% | +$2.31K | 0.02% | 328 |
|
|
2021
Q4 | $99K | Buy |
2,421
+24
| +1% | +$981 | 0.02% | 324 |
|
|
2021
Q3 | $85K | Buy |
2,397
+7
| +0.3% | +$248 | 0.02% | 334 |
|
|
2021
Q2 | $82K | Sell |
2,390
-494
| -17% | -$16.9K | 0.02% | 335 |
|
|
2021
Q1 | $103K | Sell |
2,884
-393
| -12% | -$14K | 0.03% | 287 |
|
|
2020
Q4 | $110K | Sell |
3,277
-4,117
| -56% | -$138K | 0.03% | 273 |
|
|
2020
Q3 | $210K | Sell |
7,394
-796
| -10% | -$22.6K | 0.07% | 166 |
|
|
2020
Q2 | $181K | Hold |
8,190
| – | – | 0.07% | 172 |
|
|
2020
Q1 | $132K | Sell |
8,190
-4,528
| -36% | -$73K | 0.06% | 163 |
|
|
2019
Q4 | $373K | Sell |
12,718
-391
| -3% | -$11.5K | 0.12% | 120 |
|
|
2019
Q3 | $357K | Buy |
13,109
+77
| +0.6% | +$2.1K | 0.13% | 119 |
|
|
2019
Q2 | $344K | Sell |
13,032
-815
| -6% | -$21.5K | 0.13% | 121 |
|
|
2019
Q1 | $367K | Buy |
13,847
+533
| +4% | +$14.1K | 0.15% | 112 |
|
|
2018
Q4 | $304K | Buy |
+13,314
| New | +$304K | 0.14% | 118 |
|