LBP AM’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,491
| Closed | -$321K | – | 413 |
|
|
2024
Q3 | $321K | Hold |
9,491
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $269K | Hold |
9,491
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $341K | Sell |
9,491
-466,530
| -98% | -$16.8M | 0.01% | 312 |
|
|
2023
Q4 | $16.6M | Sell |
476,021
-51,112
| -10% | -$1.78M | 0.36% | 77 |
|
|
2023
Q3 | $16.2M | Buy |
527,133
+4,210
| +0.8% | +$129K | 0.36% | 76 |
|
|
2023
Q2 | $17.5M | Buy |
522,923
+26,265
| +5% | +$880K | 0.41% | 71 |
|
|
2023
Q1 | $15M | Buy |
496,658
+64,711
| +15% | +$1.95M | 0.38% | 74 |
|
|
2022
Q4 | $13.4M | Buy |
+431,947
| New | +$13.4M | 0.38% | 71 |
|