Grace Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $292K | Buy |
7,100
+1,600
| +29% | +$65.8K | 0.17% | 119 |
|
|
2021
Q3 | $208K | Hold |
5,500
| – | – | 0.13% | 140 |
|
|
2021
Q2 | $189K | Sell |
5,500
-1,400
| -20% | -$48.1K | 0.13% | 135 |
|
|
2021
Q1 | $246K | Sell |
6,900
-3,600
| -34% | -$128K | 0.16% | 137 |
|
|
2020
Q4 | $355K | Buy |
10,500
+1,800
| +21% | +$60.9K | 0.22% | 112 |
|
|
2020
Q3 | $248K | Sell |
8,700
-5,520
| -39% | -$157K | 0.19% | 112 |
|
|
2020
Q2 | $319K | Hold |
14,220
| – | – | 0.27% | 94 |
|
|
2020
Q1 | $241K | Sell |
14,220
-6,920
| -33% | -$117K | 0.24% | 98 |
|
|
2019
Q4 | $638K | Sell |
21,140
-1,400
| -6% | -$42.3K | 0.52% | 50 |
|
|
2019
Q3 | $624K | Hold |
22,540
| – | – | 0.63% | 45 |
|
|
2019
Q2 | $594K | Hold |
22,540
| – | – | 0.28% | 91 |
|
|
2019
Q1 | $594K | Buy |
22,540
+1,400
| +7% | +$36.9K | 0.23% | 111 |
|
|
2018
Q4 | $462K | Buy |
21,140
+17,940
| +561% | +$392K | 0.21% | 122 |
|
|
2018
Q3 | $5.06M | Sell |
3,200
-8,000
| -71% | -$12.6M | 1.98% | 8 |
|
|
2018
Q2 | $409K | Buy |
+11,200
| New | +$409K | 0.16% | 128 |
|