Kornitzer Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,050
| Closed | -$217K | – | 490 |
|
|
2024
Q1 | $217K | Sell |
6,050
-350
| -5% | -$12.6K | ﹤0.01% | 462 |
|
|
2023
Q4 | $223K | Sell |
6,400
-16,419
| -72% | -$571K | ﹤0.01% | 459 |
|
|
2023
Q3 | $700K | Hold |
22,819
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $765K | Sell |
22,819
-2,660
| -10% | -$89.1K | 0.02% | 424 |
|
|
2023
Q1 | $768K | Sell |
25,479
-8,655
| -25% | -$261K | 0.02% | 418 |
|
|
2022
Q4 | $1.06M | Sell |
34,134
-1,070
| -3% | -$33.2K | 0.02% | 391 |
|
|
2022
Q3 | $1.01M | Sell |
35,204
-990
| -3% | -$28.3K | 0.02% | 405 |
|
|
2022
Q2 | $1.2M | Sell |
36,194
-1,450
| -4% | -$48K | 0.02% | 389 |
|
|
2022
Q1 | $1.43M | Sell |
37,644
-4,180
| -10% | -$158K | 0.02% | 385 |
|
|
2021
Q4 | $1.72M | Sell |
41,824
-5,010
| -11% | -$206K | 0.03% | 388 |
|
|
2021
Q3 | $1.67M | Buy |
46,834
+1,164
| +3% | +$41.4K | 0.03% | 399 |
|
|
2021
Q2 | $1.57M | Sell |
45,670
-15,020
| -25% | -$517K | 0.02% | 401 |
|
|
2021
Q1 | $2.16M | Sell |
60,690
-1,200
| -2% | -$42.7K | 0.03% | 346 |
|
|
2020
Q4 | $2.08M | Sell |
61,890
-37,550
| -38% | -$1.26M | 0.04% | 343 |
|
|
2020
Q3 | $2.84M | Sell |
99,440
-30,075
| -23% | -$858K | 0.06% | 288 |
|
|
2020
Q2 | $2.91M | Sell |
129,515
-232,525
| -64% | -$5.22M | 0.06% | 283 |
|
|
2020
Q1 | $6.14M | Sell |
362,040
-5,040
| -1% | -$85.4K | 0.15% | 196 |
|
|
2019
Q4 | $11.1M | Sell |
367,080
-48,300
| -12% | -$1.46M | 0.2% | 162 |
|
|
2019
Q3 | $11.5M | Sell |
415,380
-6,330
| -2% | -$175K | 0.21% | 150 |
|
|
2019
Q2 | $11.1M | Sell |
421,710
-875
| -0.2% | -$23K | 0.2% | 157 |
|
|
2019
Q1 | $11.1M | Sell |
422,585
-5,160
| -1% | -$136K | 0.2% | 152 |
|
|
2018
Q4 | $9.35M | Sell |
427,745
-7,480
| -2% | -$164K | 0.19% | 158 |
|
|
2018
Q3 | $14M | Buy |
435,225
+26,675
| +7% | +$861K | 0.22% | 142 |
|
|
2018
Q2 | $14.9M | Sell |
408,550
-12,700
| -3% | -$463K | 0.25% | 129 |
|
|
2018
Q1 | $14.7M | Buy |
421,250
+33,640
| +9% | +$1.18M | 0.25% | 129 |
|
|
2017
Q4 | $13.7M | Sell |
387,610
-4,025
| -1% | -$142K | 0.23% | 131 |
|
|
2017
Q3 | $13.3M | Buy |
391,635
+14,675
| +4% | +$499K | 0.23% | 135 |
|
|
2017
Q2 | $12.6M | Sell |
376,960
-75
| -0% | -$2.51K | 0.22% | 142 |
|
|
2017
Q1 | $12.8M | Buy |
377,035
+300
| +0.1% | +$10.2K | 0.23% | 136 |
|
|
2016
Q4 | $11.3M | Buy |
376,735
+12,050
| +3% | +$363K | 0.21% | 152 |
|
|
2016
Q3 | $11.6M | Buy |
364,685
+7,560
| +2% | +$241K | 0.21% | 170 |
|
|
2016
Q2 | $10.6M | Buy |
357,125
+8,640
| +2% | +$257K | 0.19% | 169 |
|
|
2016
Q1 | $10.8M | Buy |
348,485
+28,835
| +9% | +$893K | 0.19% | 178 |
|
|
2015
Q4 | $9.58M | Buy |
319,650
+5,800
| +2% | +$174K | 0.16% | 204 |
|
|
2015
Q3 | $8.58M | Buy |
313,850
+9,000
| +3% | +$246K | 0.14% | 211 |
|
|
2015
Q2 | $9.6M | Buy |
304,850
+12,725
| +4% | +$401K | 0.13% | 207 |
|
|
2015
Q1 | $9.68M | Buy |
292,125
+125
| +0% | +$4.14K | 0.12% | 199 |
|
|
2014
Q4 | $10.5M | Buy |
292,000
+225
| +0.1% | +$8.08K | 0.12% | 183 |
|
|
2014
Q3 | $9.3M | Buy |
291,775
+8,200
| +3% | +$261K | 0.11% | 200 |
|
|
2014
Q2 | $9.38M | Buy |
283,575
+74,075
| +35% | +$2.45M | 0.1% | 202 |
|
|
2014
Q1 | $6.15M | Buy |
209,500
+8,700
| +4% | +$255K | 0.07% | 256 |
|
|
2013
Q4 | $6.34M | Buy |
200,800
+11,300
| +6% | +$357K | 0.07% | 261 |
|
|
2013
Q3 | $5.43M | Buy |
189,500
+106,025
| +127% | +$3.04M | 0.06% | 234 |
|
|
2013
Q2 | $2.38M | Buy |
+83,475
| New | +$2.38M | 0.03% | 260 |
|