Guardian Investment Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,804
Closed -$357K 62
2019
Q4
$357K Buy
11,804
+200
+2% +$6.05K 0.28% 54
2019
Q3
$305K Hold
11,604
0.27% 52
2019
Q2
$305K Sell
11,604
-2,000
-15% -$52.6K 0.27% 56
2019
Q1
$358K Sell
13,604
-782
-5% -$20.6K 0.31% 57
2018
Q4
$314K Sell
14,386
-2,318
-14% -$50.6K 0.29% 55
2018
Q3
$539K Sell
16,704
-1,000
-6% -$32.3K 0.47% 51
2018
Q2
$646K Hold
17,704
0.62% 49
2018
Q1
$619K Hold
17,704
0.66% 43
2017
Q4
$624K Hold
17,704
0.66% 43
2017
Q3
$603K Hold
17,704
0.67% 42
2017
Q2
$593K Hold
17,704
0.66% 45
2017
Q1
$602K Sell
17,704
-4,000
-18% -$136K 0.65% 46
2016
Q4
$653K Sell
21,704
-1,000
-4% -$30.1K 0.75% 41
2016
Q3
$675K Hold
22,704
0.75% 43
2016
Q2
$675K Hold
22,704
0.75% 43
2016
Q1
$703K Buy
22,704
+5,704
+34% +$177K 0.81% 43
2015
Q4
$510K Hold
17,000
0.55% 48
2015
Q3
$439K Hold
17,000
0.49% 48
2015
Q2
$544K Sell
17,000
-8,000
-32% -$256K 0.61% 47
2015
Q1
$787K Buy
25,000
+2,000
+9% +$63K 0.88% 46
2014
Q4
$825K Hold
23,000
0.87% 48
2014
Q3
$675K Hold
23,000
0.78% 48
2014
Q2
$761K Hold
23,000
0.83% 46
2014
Q1
$675K Hold
23,000
0.78% 48
2013
Q4
$723K Hold
23,000
0.8% 49
2013
Q3
$658K Hold
23,000
0.9% 44
2013
Q2
$659K Buy
+23,000
New +$659K 0.95% 41