Hourglass Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,295
| Closed | -$1.01M | – | 113 |
|
|
2022
Q3 | $1.01M | Sell |
35,295
-200
| -0.6% | -$5.71K | 0.38% | 71 |
|
|
2022
Q2 | $1.18M | Sell |
35,495
-1,700
| -5% | -$56.3K | 0.42% | 68 |
|
|
2022
Q1 | $1.41M | Buy |
37,195
+3,200
| +9% | +$121K | 0.44% | 67 |
|
|
2021
Q4 | $1.4M | Hold |
33,995
| – | – | 0.47% | 56 |
|
|
2021
Q3 | $1.21M | Sell |
33,995
-150
| -0.4% | -$5.34K | 0.33% | 64 |
|
|
2021
Q2 | $1.18M | Sell |
34,145
-7,447
| -18% | -$256K | 0.27% | 69 |
|
|
2021
Q1 | $1.48M | Sell |
41,592
-633
| -1% | -$22.5K | 0.37% | 58 |
|
|
2020
Q4 | $1.42M | Sell |
42,225
-5,218
| -11% | -$175K | 0.42% | 54 |
|
|
2020
Q3 | $1.35M | Sell |
47,443
-2,681
| -5% | -$76.5K | 0.46% | 52 |
|
|
2020
Q2 | $1.13M | Sell |
50,124
-164,623
| -77% | -$3.7M | 0.4% | 53 |
|
|
2020
Q1 | $3.64M | Sell |
214,747
-1,636
| -0.8% | -$27.7K | 1.55% | 31 |
|
|
2019
Q4 | $6.54M | Sell |
216,383
-4,682
| -2% | -$141K | 1.77% | 21 |
|
|
2019
Q3 | $6.12M | Sell |
221,065
-14,778
| -6% | -$409K | 1.75% | 26 |
|
|
2019
Q2 | $6.21M | Sell |
235,843
-113,541
| -32% | -$2.99M | 1.76% | 27 |
|
|
2019
Q1 | $9.2M | Buy |
349,384
+7,196
| +2% | +$190K | 2.68% | 8 |
|
|
2018
Q4 | $7.48M | Sell |
342,188
-80,118
| -19% | -$1.75M | 2.36% | 12 |
|
|
2018
Q3 | $13.6M | Sell |
422,306
-43,903
| -9% | -$1.42M | 3.53% | 2 |
|
|
2018
Q2 | $17M | Sell |
466,209
-29,209
| -6% | -$1.06M | 4.26% | 1 |
|
|
2018
Q1 | $17.3M | Buy |
495,418
+1,342
| +0.3% | +$47K | 3.96% | 1 |
|
|
2017
Q4 | $17.4M | Sell |
494,076
-1,007
| -0.2% | -$35.5K | 3.96% | 1 |
|
|
2017
Q3 | $16.8M | Buy |
495,083
+8,405
| +2% | +$286K | 4.01% | 1 |
|
|
2017
Q2 | $16.3M | Sell |
486,678
-30,910
| -6% | -$1.04M | 4.09% | 1 |
|
|
2017
Q1 | $17.6M | Buy |
517,588
+844
| +0.2% | +$28.7K | 4.25% | 1 |
|
|
2016
Q4 | $15.5M | Sell |
516,744
-29,029
| -5% | -$873K | 3.85% | 1 |
|
|
2016
Q3 | $17.4M | Sell |
545,773
-156,167
| -22% | -$4.99M | 4.33% | 1 |
|
|
2016
Q2 | $20.9M | Buy |
701,940
+12,582
| +2% | +$375K | 5.17% | 1 |
|
|
2016
Q1 | $21.4M | Buy |
689,358
+378,416
| +122% | +$11.7M | 5.45% | 1 |
|
|
2015
Q4 | $9.32M | Buy |
310,942
+154,007
| +98% | +$4.62M | 2.42% | 7 |
|
|
2015
Q3 | $4.29M | Buy |
156,935
+717
| +0.5% | +$19.6K | 0.94% | 47 |
|
|
2015
Q2 | $4.92M | Sell |
156,218
-6,070
| -4% | -$191K | 0.77% | 51 |
|
|
2015
Q1 | $5.38M | Sell |
162,288
-323
| -0.2% | -$10.7K | 0.81% | 46 |
|
|
2014
Q4 | $5.84M | Sell |
162,611
-8,858
| -5% | -$318K | 1.05% | 36 |
|
|
2014
Q3 | $5.46M | Sell |
171,469
-68,511
| -29% | -$2.18M | 0.73% | 47 |
|
|
2014
Q2 | $7.94M | Sell |
239,980
-14,620
| -6% | -$484K | 1.15% | 23 |
|
|
2014
Q1 | $7.47M | Buy |
254,600
+41,490
| +19% | +$1.22M | 1.25% | 29 |
|
|
2013
Q4 | $6.73M | Sell |
213,110
-4,960
| -2% | -$157K | 1.08% | 33 |
|
|
2013
Q3 | $6.24M | Buy |
218,070
+72,000
| +49% | +$2.06M | 1.09% | 32 |
|
|
2013
Q2 | $4.16M | Buy |
+146,070
| New | +$4.16M | 0.77% | 53 |
|