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 |
|