Hamlin Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,124,531
| Closed | -$68.6M | – | 56 |
|
|
2018
Q3 | $68.6M | Sell |
2,124,531
-60,049
| -3% | -$1.94M | 2.69% | 20 |
|
|
2018
Q2 | $79.7M | Sell |
2,184,580
-60,667
| -3% | -$2.21M | 3.24% | 15 |
|
|
2018
Q1 | $78.6M | Sell |
2,245,247
-71,061
| -3% | -$2.49M | 3.04% | 16 |
|
|
2017
Q4 | $81.7M | Sell |
2,316,308
-69,903
| -3% | -$2.46M | 3.14% | 14 |
|
|
2017
Q3 | $81.2M | Buy |
2,386,211
+29,597
| +1% | +$1.01M | 3.29% | 15 |
|
|
2017
Q2 | $78.9M | Sell |
2,356,614
-39,810
| -2% | -$1.33M | 3.3% | 15 |
|
|
2017
Q1 | $81.4M | Buy |
2,396,424
+193,842
| +9% | +$6.59M | 3.44% | 7 |
|
|
2016
Q4 | $66.3M | Buy |
2,202,582
+26,088
| +1% | +$785K | 2.97% | 13 |
|
|
2016
Q3 | $69.5M | Sell |
2,176,494
-37,693
| -2% | -$1.2M | 3.21% | 3 |
|
|
2016
Q2 | $65.9M | Buy |
2,214,187
+42,132
| +2% | +$1.25M | 3.19% | 12 |
|
|
2016
Q1 | $67.3M | Buy |
2,172,055
+1,448,157
| +200% | +$44.9M | 3.4% | 7 |
|
|
2015
Q4 | $21.7M | Buy |
+723,898
| New | +$21.7M | 1.17% | 33 |
|