Leisure Capital Management’s Weyerhaeuser WY Stock Holding History

Leisure Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,290	Closed	-$666K	–	120
2019 Q2	$666K	Buy	25,290 +1,328	+6%	+$33.8K	0.59%	65
2019 Q1	$631K	Buy	23,962 +4,306	+22%	+$108K	0.53%	72
2018 Q4	$430K	Sell	19,656 -347	-2%	-$9.24K	0.4%	96
2018 Q3	$645K	Buy	20,003 +1,989	+11%	+$69.1K	0.52%	67
2018 Q2	$657K	Buy	18,014 +9,807	+119%	+$359K	0.56%	54
2018 Q1	$287K	Buy	+8,207	New	+$290K	0.25%	89

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Leisure Capital Management's WY Position: Q3 2019 in Review

Leisure Capital Management sold out of Weyerhaeuser (WY) in Q3 2019, closing a stake of 25,290 shares — an estimated $666K sold.

Leisure Capital Management first reported a position in WY in Q1 2018 and held it in 6 quarters. The position peaked at $666K in Q2 2019. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Leisure Capital Management reported no remaining Weyerhaeuser position as of Q3 2019 after selling out during the quarter.
Leisure Capital Management sold 25,290 Weyerhaeuser shares in Q3 2019, an estimated $666K.
Leisure Capital Management first reported a position in Weyerhaeuser in Q1 2018 and held it in 6 quarters.
Leisure Capital Management's Weyerhaeuser position peaked at $666K in Q2 2019.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.