Gofen & Glossberg’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Hold |
35,088
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $1M | Hold |
35,088
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $1.16M | Hold |
35,088
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $1.33M | Hold |
35,088
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $1.45M | Hold |
35,088
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $1.25M | Hold |
35,088
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $1.21M | Hold |
35,088
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $1.25M | Hold |
35,088
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $1.18M | Sell |
35,088
-400
| -1% | -$12K | 0.03% | 219 |
|
|
2020
Q3 | $1.01M | Sell |
35,488
-800
| -2% | -$22K | 0.03% | 214 |
|
|
2020
Q2 | $815K | Sell |
36,288
-200
| -0.5% | -$4.05K | 0.03% | 230 |
|
|
2020
Q1 | $618K | Hold |
36,488
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $1.1M | Hold |
36,488
| – | – | 0.04% | 208 |
|
|
2019
Q3 | $1.01M | Sell |
36,488
-2,240
| -6% | -$58.4K | 0.03% | 211 |
|
|
2019
Q2 | $1.02M | Sell |
38,728
-9,000
| -19% | -$229K | 0.03% | 210 |
|
|
2019
Q1 | $1.26M | Sell |
47,728
-200
| -0.4% | -$5.04K | 0.04% | 190 |
|
|
2018
Q4 | $1.05M | Sell |
47,928
-400
| -0.8% | -$10.7K | 0.04% | 195 |
|
|
2018
Q3 | $1.56M | Sell |
48,328
-1,240
| -3% | -$43K | 0.05% | 182 |
|
|
2018
Q2 | $1.81M | Sell |
49,568
-11,520
| -19% | -$421K | 0.07% | 171 |
|
|
2018
Q1 | $2.14M | Sell |
61,088
-4,304
| -7% | -$152K | 0.08% | 161 |
|
|
2017
Q4 | $2.31M | Sell |
65,392
-500
| -0.8% | -$17.7K | 0.08% | 162 |
|
|
2017
Q3 | $2.24M | Sell |
65,892
-3,816
| -5% | -$125K | 0.08% | 161 |
|
|
2017
Q2 | $2.33M | Sell |
69,708
-4,000
| -5% | -$135K | 0.09% | 154 |
|
|
2017
Q1 | $2.5M | Buy |
73,708
+1,060
| +1% | +$34.5K | 0.1% | 147 |
|
|
2016
Q4 | $2.19M | Sell |
72,648
-2,740
| -4% | -$84.4K | 0.09% | 156 |
|
|
2016
Q3 | $2.41M | Sell |
75,388
-513
| -0.7% | -$16.2K | 0.1% | 150 |
|
|
2016
Q2 | $2.26M | Sell |
75,901
-195
| -0.3% | -$6K | 0.09% | 154 |
|
|
2016
Q1 | $2.36M | Buy |
76,096
+59,407
| +356% | +$1.59M | 0.1% | 146 |
|
|
2015
Q4 | $500K | Sell |
16,689
-60
| -0.4% | -$1.81K | 0.02% | 277 |
|
|
2015
Q3 | $458K | Hold |
16,749
| – | – | 0.02% | 280 |
|
|
2015
Q2 | $528K | Buy |
16,749
+60
| +0.4% | +$1.93K | 0.02% | 273 |
|
|
2015
Q1 | $553K | Hold |
16,689
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $599K | Hold |
16,689
| – | – | 0.03% | 257 |
|
|
2014
Q3 | $532K | Hold |
16,689
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $552K | Hold |
16,689
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $492K | Hold |
16,689
| – | – | 0.02% | 264 |
|
|
2013
Q4 | $527K | Hold |
16,689
| – | – | 0.02% | 256 |
|
|
2013
Q3 | $478K | Sell |
16,689
-488
| -3% | -$13.8K | 0.02% | 258 |
|
|
2013
Q2 | $489K | Buy |
+17,177
| New | +$519K | 0.03% | 241 |
|
Other funds holding WY
PAMS
Gofen & Glossberg's WY Position: Q4 2022 in Review
Gofen & Glossberg held its Weyerhaeuser (WY) position steady in Q4 2022 at 35,088 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #236.
Gofen & Glossberg first reported a position in WY in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.5M in Q1 2017. 960 funds tracked by Wall St. Rank hold WY as of Q4 2022.
- Gofen & Glossberg held 35,088 shares of Weyerhaeuser worth $1.09M as of Q4 2022.
- Gofen & Glossberg left its Weyerhaeuser share count unchanged in Q4 2022.
- Weyerhaeuser made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #236 holding.
- Gofen & Glossberg first reported a position in Weyerhaeuser in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Weyerhaeuser position peaked at $2.5M in Q1 2017.
- 960 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.