First Manhattan’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$139 | – | 1514 |
|
|
2023
Q4 | $139 | Sell |
4
-2,197
| -100% | -$76.3K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $67.5K | Hold |
2,201
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $73.8K | Buy |
+2,201
| New | +$73.8K | ﹤0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$4.96K | – | 1727 |
|
|
2022
Q4 | $4.96K | Buy |
+160
| New | +$4.96K | ﹤0.01% | 1398 |
|
|
2022
Q3 | – | Sell |
-91
| Closed | -$3K | – | 1672 |
|
|
2022
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-268
| Closed | -$9K | – | 1702 |
|
|
2021
Q3 | $9K | Sell |
268
-99
| -27% | -$3.33K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $12K | Buy |
367
+100
| +37% | +$3.27K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $9K | Buy |
+267
| New | +$9K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$60K | – | 1476 |
|
|
2019
Q4 | $60K | Sell |
2,000
-1,000
| -33% | -$30K | ﹤0.01% | 887 |
|
|
2019
Q3 | $83K | Sell |
3,000
-500
| -14% | -$13.8K | ﹤0.01% | 827 |
|
|
2019
Q2 | $92K | Buy |
3,500
+1,500
| +75% | +$39.4K | ﹤0.01% | 835 |
|
|
2019
Q1 | $52K | Sell |
2,000
-31,100
| -94% | -$809K | ﹤0.01% | 953 |
|
|
2018
Q4 | $723K | Buy |
33,100
+12,900
| +64% | +$282K | ﹤0.01% | 485 |
|
|
2018
Q3 | $651K | Buy |
20,200
+10,200
| +102% | +$329K | ﹤0.01% | 537 |
|
|
2018
Q2 | $364K | Hold |
10,000
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $350K | Hold |
10,000
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $352K | Hold |
10,000
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $340K | Hold |
10,000
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $335K | Sell |
10,000
-1,600
| -14% | -$53.6K | ﹤0.01% | 588 |
|
|
2017
Q1 | $394K | Hold |
11,600
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $349K | Sell |
11,600
-600
| -5% | -$18.1K | ﹤0.01% | 568 |
|
|
2016
Q3 | $389K | Buy |
12,200
+4,200
| +53% | +$134K | ﹤0.01% | 553 |
|
|
2016
Q2 | $238K | Sell |
8,000
-1,332
| -14% | -$39.6K | ﹤0.01% | 649 |
|
|
2016
Q1 | $289K | Buy |
+9,332
| New | +$289K | ﹤0.01% | 600 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$3K | – | 1504 |
|
|
2015
Q1 | $3K | Sell |
110
-38
| -26% | -$1.04K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $4K | Sell |
148
-390
| -72% | -$10.5K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $16K | Buy |
538
+250
| +87% | +$7.44K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $8K | Hold |
288
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q2 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 1185 |
|