Fiera Capital (Canada)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,268
| Closed | -$614K | – | 621 |
|
|
2021
Q3 | $614K | Hold |
17,268
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $594K | Buy |
17,268
+6,586
| +62% | +$244K | ﹤0.01% | 479 |
|
|
2021
Q1 | $380K | Hold |
10,682
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $358K | Sell |
10,682
-9,200
| -46% | -$277K | ﹤0.01% | 573 |
|
|
2020
Q3 | $567K | Hold |
19,882
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $446K | Buy |
19,882
+562
| +3% | +$11.4K | ﹤0.01% | 492 |
|
|
2020
Q1 | $327K | Buy |
19,320
+120
| +0.6% | +$3.16K | ﹤0.01% | 524 |
|
|
2019
Q4 | $580K | Hold |
19,200
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $532K | Hold |
19,200
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $506K | Hold |
19,200
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $506K | Hold |
19,200
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $420K | Hold |
19,200
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $620K | Hold |
19,200
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $700K | Hold |
19,200
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $672K | Hold |
19,200
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $677K | Hold |
19,200
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $653K | Hold |
19,200
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $643K | Sell |
19,200
-1,500
| -7% | -$50.5K | ﹤0.01% | 486 |
|
|
2017
Q1 | $703K | Sell |
20,700
-300
| -1% | -$9.76K | ﹤0.01% | 480 |
|
|
2016
Q4 | $632K | Buy |
21,000
+1,800
| +9% | +$55.5K | ﹤0.01% | 624 |
|
|
2016
Q3 | $613K | Hold |
19,200
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $572K | Hold |
19,200
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $595K | Buy |
+19,200
| New | +$513K | ﹤0.01% | 463 |
|
|
2015
Q4 | – | Sell |
-342,400
| Closed | -$9.36M | – | 603 |
|
|
2015
Q3 | $9.36M | Sell |
342,400
-6,200
| -2% | -$183K | 0.08% | 143 |
|
|
2015
Q2 | $11K | Buy |
348,600
+87,666
| +34% | +$2.82M | 0.07% | 144 |
|
|
2015
Q1 | $8.65M | Sell |
260,934
-2,000
| -0.8% | -$70K | 0.06% | 162 |
|
|
2014
Q4 | $9.44M | Buy |
262,934
+12,800
| +5% | +$440K | 0.07% | 154 |
|
|
2014
Q3 | $7.97M | Buy |
250,134
+14,200
| +6% | +$466K | 0.06% | 166 |
|
|
2014
Q2 | $7.81M | Buy |
235,934
+24,800
| +12% | +$750K | 0.04% | 189 |
|
|
2014
Q1 | $6.2M | Buy |
211,134
+22,094
| +12% | +$665K | 0.05% | 187 |
|
|
2013
Q4 | $5.97M | Buy |
189,040
+32,806
| +21% | +$982K | 0.05% | 191 |
|
|
2013
Q3 | $4.35M | Buy |
156,234
+36,300
| +30% | +$1.03M | 0.04% | 155 |
|
|
2013
Q2 | $3.24M | Buy |
+119,934
| New | +$3.63M | 0.03% | 160 |
|
Other funds holding WY
