Ensemble Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,290
| Closed | -$504K | – | 36 |
|
|
2017
Q4 | $504K | Buy |
14,290
+3,840
| +37% | +$135K | 0.09% | 31 |
|
|
2017
Q3 | $356K | Hold |
10,450
| – | – | 0.07% | 32 |
|
|
2017
Q2 | $350K | Hold |
10,450
| – | – | 0.08% | 34 |
|
|
2017
Q1 | $355K | Sell |
10,450
-150
| -1% | -$5.1K | 0.08% | 35 |
|
|
2016
Q4 | $319K | Sell |
10,600
-3,200
| -23% | -$96.3K | 0.08% | 39 |
|
|
2016
Q3 | $441K | Sell |
13,800
-13,200
| -49% | -$422K | 0.12% | 30 |
|
|
2016
Q2 | $804K | Sell |
27,000
-200
| -0.7% | -$5.96K | 0.23% | 30 |
|
|
2016
Q1 | $843K | Buy |
+27,200
| New | +$843K | 0.25% | 30 |
|