K2 Principal Fund’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q1 | – | Sell |
-130,000
| Closed | -$4.36M | – | 319 |
|
|
2020
Q4 | $4.36M | Sell |
130,000
-5,000
| -4% | -$168K | 0.38% | 44 |
|
|
2020
Q3 | $3.85M | Buy |
135,000
+45,000
| +50% | +$1.28M | 0.58% | 49 |
|
|
2020
Q2 | $54K | Sell |
90,000
-55,000
| -38% | -$33K | 0.01% | 121 |
|
|
2020
Q1 | $2.46M | Hold |
145,000
| – | – | 0.47% | 45 |
|
|
2019
Q4 | $4.38M | Buy |
145,000
+35,000
| +32% | +$1.06M | 0.38% | 64 |
|
|
2019
Q3 | $3.05M | Buy |
+110,000
| New | +$3.05M | 0.33% | 89 |
|
|
2017
Q3 | – | Sell |
-46,645
| Closed | -$1.56M | – | 301 |
|
|
2017
Q2 | $1.56M | Sell |
46,645
-5,155
| -10% | -$173K | 0.1% | 113 |
|
|
2017
Q1 | $1.76M | Buy |
+51,800
| New | +$1.76M | 0.15% | 82 |
|