Lederer & Associates Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,340
| Closed | -$373K | – | 98 |
|
|
2019
Q4 | $373K | Hold |
12,340
| – | – | 0.32% | 71 |
|
|
2019
Q3 | $342K | Sell |
12,340
-870
| -7% | -$24.1K | 0.33% | 74 |
|
|
2019
Q2 | $348K | Buy |
13,210
+2,663
| +25% | +$70.2K | 0.32% | 71 |
|
|
2019
Q1 | $278K | Buy |
10,547
+110
| +1% | +$2.9K | 0.26% | 81 |
|
|
2018
Q4 | $228K | Sell |
10,437
-1,820
| -15% | -$39.8K | 0.24% | 83 |
|
|
2018
Q3 | $396K | Hold |
12,257
| – | – | 0.33% | 68 |
|
|
2018
Q2 | $447K | Sell |
12,257
-780
| -6% | -$28.4K | 0.4% | 59 |
|
|
2018
Q1 | $456K | Sell |
13,037
-55
| -0.4% | -$1.92K | 0.41% | 62 |
|
|
2017
Q4 | $462K | Buy |
13,092
+770
| +6% | +$27.2K | 0.41% | 58 |
|
|
2017
Q3 | $419K | Sell |
12,322
-1,280
| -9% | -$43.5K | 0.4% | 55 |
|
|
2017
Q2 | $456K | Sell |
13,602
-1,390
| -9% | -$46.6K | 0.44% | 54 |
|
|
2017
Q1 | $509K | Buy |
14,992
+2,620
| +21% | +$89K | 0.48% | 57 |
|
|
2016
Q4 | $372K | Buy |
+12,372
| New | +$372K | 0.37% | 63 |
|