Impax Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.92M | Buy |
107,413
+905
| +0.8% | +$33K | 0.23% | 112 |
|
|
2018
Q1 | $3.73M | Sell |
106,508
-42,909
| -29% | -$1.5M | 0.22% | 116 |
|
|
2017
Q4 | $5.27M | Sell |
149,417
-31,322
| -17% | -$1.1M | 0.3% | 96 |
|
|
2017
Q3 | $6.15M | Hold |
180,739
| – | – | 0.35% | 94 |
|
|
2017
Q2 | $6.06M | Buy |
180,739
+20,000
| +12% | +$670K | 0.34% | 90 |
|
|
2017
Q1 | $5.46M | Sell |
160,739
-15,000
| -9% | -$510K | 0.31% | 97 |
|
|
2016
Q4 | $5.29M | Buy |
175,739
+27,500
| +19% | +$827K | 0.3% | 101 |
|
|
2016
Q3 | $4.74M | Buy |
148,239
+22,552
| +18% | +$720K | 0.27% | 104 |
|
|
2016
Q2 | $3.74M | Sell |
125,687
-37,500
| -23% | -$1.12M | 0.22% | 110 |
|
|
2016
Q1 | $5.06M | Buy |
163,187
+55,000
| +51% | +$1.7M | 0.27% | 104 |
|
|
2015
Q4 | $3.24M | Buy |
108,187
+22,531
| +26% | +$675K | 0.18% | 116 |
|
|
2015
Q3 | $2.34M | Sell |
85,656
-13,538
| -14% | -$370K | 0.14% | 127 |
|
|
2015
Q2 | $3.13M | Buy |
99,194
+48
| +0% | +$1.51K | 0.17% | 121 |
|
|
2015
Q1 | $3.29M | Buy |
99,146
+144
| +0.1% | +$4.77K | 0.18% | 118 |
|
|
2014
Q4 | $3.55M | Buy |
99,002
+8,508
| +9% | +$305K | 0.21% | 97 |
|
|
2014
Q3 | $2.88M | Buy |
90,494
+19,822
| +28% | +$631K | 0.19% | 97 |
|
|
2014
Q2 | $2.34M | Buy |
70,672
+8,721
| +14% | +$289K | 0.15% | 121 |
|
|
2014
Q1 | $1.82M | Buy |
61,951
+7
| +0% | +$205 | 0.12% | 128 |
|
|
2013
Q4 | $1.96M | Buy |
61,944
+536
| +0.9% | +$16.9K | 0.12% | 111 |
|
|
2013
Q3 | $1.76M | Buy |
61,408
+17,470
| +40% | +$500K | 0.12% | 115 |
|
|
2013
Q2 | $1.25M | Buy |
+43,938
| New | +$1.25M | 0.08% | 130 |
|