Grace Capital’s Weyerhaeuser WY Stock Holding History

Grace Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$292K	Buy	7,100 +1,600	+29%	+$60.8K	0.17%	119
2021 Q3	$208K	Hold	5,500	–	–	0.13%	140
2021 Q2	$189K	Sell	5,500 -1,400	-20%	-$51.9K	0.13%	135
2021 Q1	$246K	Sell	6,900 -3,600	-34%	-$123K	0.16%	137
2020 Q4	$355K	Buy	10,500 +1,800	+21%	+$54.1K	0.22%	112
2020 Q3	$248K	Sell	8,700 -5,520	-39%	-$152K	0.19%	112
2020 Q2	$319K	Hold	14,220	–	–	0.27%	94
2020 Q1	$241K	Sell	14,220 -6,920	-33%	-$182K	0.24%	98
2019 Q4	$638K	Sell	21,140 -1,400	-6%	-$40.6K	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%	+$35.3K	0.23%	111
2018 Q4	$462K	Buy	21,140 +17,940	+561%	+$478K	0.21%	122
2018 Q3	$5.06M	Sell	3,200 -8,000	-71%	-$278K	1.98%	8
2018 Q2	$409K	Buy	+11,200	New	+$409K	0.16%	128

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grace Capital's WY Position: Q4 2021 in Review

Grace Capital increased its Weyerhaeuser (WY) stake by 29% in Q4 2021, buying an estimated $60.8K and bringing the position to 7,100 shares worth $292K. The position accounts for 0.17% of the portfolio, ranked #119.

Grace Capital first reported a position in WY in Q2 2018 and has held it in 15 quarters since. The position peaked at $5.06M in Q3 2018. 1,004 funds tracked by Wall St. Rank hold WY as of Q4 2021.

Grace Capital held 7,100 shares of Weyerhaeuser worth $292K as of Q4 2021.
Grace Capital bought 1,600 Weyerhaeuser shares in Q4 2021, an estimated $60.8K.
Weyerhaeuser made up 0.17% of Grace Capital's portfolio in Q4 2021, its #119 holding.
Grace Capital first reported a position in Weyerhaeuser in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Weyerhaeuser position peaked at $5.06M in Q3 2018.
1,004 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.