Fernwood Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $382K | Hold |
13,580
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $460K | Sell |
13,580
-320
| -2% | -$10.8K | 0.15% | 125 |
|
|
2024
Q2 | $395K | Hold |
13,900
| – | – | 0.12% | 138 |
|
|
2024
Q1 | $499K | Hold |
13,900
| – | – | 0.15% | 132 |
|
|
2023
Q4 | $483K | Sell |
13,900
-1,920
| -12% | -$66.8K | 0.16% | 123 |
|
|
2023
Q3 | $485K | Hold |
15,820
| – | – | 0.17% | 120 |
|
|
2023
Q2 | $530K | Sell |
15,820
-800
| -5% | -$26.8K | 0.19% | 113 |
|
|
2023
Q1 | $501K | Hold |
16,620
| – | – | 0.19% | 116 |
|
|
2022
Q4 | $515K | Hold |
16,620
| – | – | 0.21% | 112 |
|
|
2022
Q3 | $475K | Sell |
16,620
-300
| -2% | -$8.57K | 0.2% | 115 |
|
|
2022
Q2 | $560K | Sell |
16,920
-80
| -0.5% | -$2.65K | 0.24% | 108 |
|
|
2022
Q1 | $644K | Sell |
17,000
-4,200
| -20% | -$159K | 0.23% | 113 |
|
|
2021
Q4 | $873K | Sell |
21,200
-3,840
| -15% | -$158K | 0.29% | 97 |
|
|
2021
Q3 | $891K | Sell |
25,040
-140
| -0.6% | -$4.98K | 0.31% | 92 |
|
|
2021
Q2 | $867K | Sell |
25,180
-2,300
| -8% | -$79.2K | 0.29% | 97 |
|
|
2021
Q1 | $978K | Sell |
27,480
-6,500
| -19% | -$231K | 0.36% | 85 |
|
|
2020
Q4 | $1.14M | Hold |
33,980
| – | – | 0.45% | 66 |
|
|
2020
Q3 | $969K | Sell |
33,980
-8,410
| -20% | -$240K | 0.46% | 65 |
|
|
2020
Q2 | $952K | Sell |
42,390
-2,760
| -6% | -$62K | 0.47% | 61 |
|
|
2020
Q1 | $765K | Sell |
45,150
-3,200
| -7% | -$54.2K | 0.49% | 60 |
|
|
2019
Q4 | $1.46M | Sell |
48,350
-1,120
| -2% | -$33.8K | 0.7% | 42 |
|
|
2019
Q3 | $1.37M | Buy |
49,470
+300
| +0.6% | +$8.31K | 0.68% | 45 |
|
|
2019
Q2 | $1.3M | Sell |
49,170
-60
| -0.1% | -$1.58K | 0.71% | 45 |
|
|
2019
Q1 | $1.3M | Hold |
49,230
| – | – | 0.69% | 46 |
|
|
2018
Q4 | $1.08M | Sell |
49,230
-20
| -0% | -$437 | 0.69% | 46 |
|
|
2018
Q3 | $1.59M | Sell |
49,250
-180
| -0.4% | -$5.81K | 0.84% | 38 |
|
|
2018
Q2 | $1.8M | Sell |
49,430
-1,340
| -3% | -$48.9K | 0.97% | 28 |
|
|
2018
Q1 | $1.78M | Sell |
50,770
-6,200
| -11% | -$217K | 0.99% | 30 |
|
|
2017
Q4 | $2.01M | Sell |
56,970
-2,050
| -3% | -$72.3K | 1.07% | 25 |
|
|
2017
Q3 | $2.01M | Buy |
59,020
+760
| +1% | +$25.9K | 1.26% | 15 |
|
|
2017
Q2 | $1.95M | Hold |
58,260
| – | – | 1.42% | 15 |
|
|
2017
Q1 | $1.98M | Sell |
58,260
-440
| -0.7% | -$15K | 1.58% | 14 |
|
|
2016
Q4 | $1.77M | Sell |
58,700
-380
| -0.6% | -$11.4K | 1.69% | 16 |
|
|
2016
Q3 | $1.89M | Buy |
59,080
+1,280
| +2% | +$40.9K | 1.73% | 15 |
|
|
2016
Q2 | $1.72M | Sell |
57,800
-832
| -1% | -$24.8K | 1.69% | 14 |
|
|
2016
Q1 | $1.82M | Buy |
+58,632
| New | +$1.82M | 1.84% | 15 |
|