Horrell Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-331
| Closed | -$11K | – | 206 |
|
|
2021
Q2 | $11K | Hold |
331
| – | – | ﹤0.01% | 159 |
|
|
2021
Q1 | $12K | Hold |
331
| – | – | ﹤0.01% | 155 |
|
|
2020
Q4 | $11K | Hold |
331
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $9K | Hold |
331
| – | – | ﹤0.01% | 139 |
|
|
2020
Q2 | $7K | Hold |
331
| – | – | ﹤0.01% | 141 |
|
|
2020
Q1 | $6K | Hold |
331
| – | – | ﹤0.01% | 142 |
|
|
2019
Q4 | $10K | Hold |
331
| – | – | ﹤0.01% | 135 |
|
|
2019
Q3 | $9K | Hold |
331
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $9K | Hold |
331
| – | – | ﹤0.01% | 147 |
|
|
2019
Q1 | $9K | Hold |
331
| – | – | ﹤0.01% | 147 |
|
|
2018
Q4 | $7K | Hold |
331
| – | – | ﹤0.01% | 153 |
|
|
2018
Q3 | $11K | Hold |
331
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $12K | Hold |
331
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $12K | Hold |
331
| – | – | 0.01% | 133 |
|
|
2017
Q4 | $12K | Hold |
331
| – | – | 0.01% | 137 |
|
|
2017
Q3 | $11K | Hold |
331
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $11K | Hold |
331
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $11K | Hold |
331
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $10K | Hold |
331
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $11K | Hold |
331
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $10K | Hold |
331
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $10K | Buy |
+331
| New | +$8.84K | 0.01% | 141 |
|
|
2015
Q2 | – | Sell |
-5,182
| Closed | -$172K | – | 294 |
|
|
2015
Q1 | $172K | Sell |
5,182
-205
| -4% | -$7.18K | 0.07% | 116 |
|
|
2014
Q4 | $193K | Sell |
5,387
-6,112
| -53% | -$210K | 0.08% | 111 |
|
|
2014
Q3 | $366K | Hold |
11,499
| – | – | 0.18% | 83 |
|
|
2014
Q2 | $381K | Sell |
11,499
-10
| -0.1% | -$302 | 0.18% | 83 |
|
|
2014
Q1 | $338K | Hold |
11,509
| – | – | 0.17% | 86 |
|
|
2013
Q4 | $363K | Sell |
11,509
-2,200
| -16% | -$65.8K | 0.18% | 88 |
|
|
2013
Q3 | $392K | Buy |
13,709
+174
| +1% | +$4.93K | 0.21% | 81 |
|
|
2013
Q2 | $386K | Buy |
+13,535
| New | +$409K | 0.22% | 83 |
|
Other funds holding WY
Horrell Capital Management's WY Position: Q3 2021 in Review
Horrell Capital Management sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 331 shares — an estimated $11K sold.
Horrell Capital Management first reported a position in WY in Q2 2013 and held it in 30 quarters. The position peaked at $392K in Q3 2013. 900 funds tracked by Wall St. Rank hold WY as of Q3 2021.
- Horrell Capital Management reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
- Horrell Capital Management sold 331 Weyerhaeuser shares in Q3 2021, an estimated $11K.
- Horrell Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 30 quarters.
- Horrell Capital Management's Weyerhaeuser position peaked at $392K in Q3 2013.
- 900 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.
Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.