LMR Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,778
| Closed | -$365K | – | 1283 |
|
|
2022
Q3 | $365K | Sell |
12,778
-29,079
| -69% | -$831K | 0.01% | 921 |
|
|
2022
Q2 | $1.39M | Buy |
41,857
+4,288
| +11% | +$142K | 0.02% | 649 |
|
|
2022
Q1 | $1.42M | Buy |
+37,569
| New | +$1.42M | 0.02% | 681 |
|
|
2021
Q2 | – | Sell |
-13,923
| Closed | -$496K | – | 1345 |
|
|
2021
Q1 | $496K | Buy |
+13,923
| New | +$496K | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-51,635
| Closed | -$1.16M | – | 649 |
|
|
2020
Q2 | $1.16M | Buy |
+51,635
| New | +$1.16M | 0.03% | 339 |
|
|
2018
Q4 | – | Sell |
-11,972
| Closed | -$386K | – | 492 |
|
|
2018
Q3 | $386K | Buy |
+11,972
| New | +$386K | 0.02% | 222 |
|
|
2018
Q2 | – | Sell |
-8,464
| Closed | -$298K | – | 587 |
|
|
2018
Q1 | $298K | Hold |
8,464
| – | – | 0.03% | 277 |
|
|
2017
Q4 | $298K | Sell |
8,464
-17,349
| -67% | -$611K | 0.03% | 277 |
|
|
2017
Q3 | $879K | Buy |
+25,813
| New | +$879K | 0.1% | 113 |
|
|
2017
Q2 | – | Sell |
-36,463
| Closed | -$1.24M | – | 705 |
|
|
2017
Q1 | $1.24M | Buy |
36,463
+26,076
| +251% | +$886K | 0.12% | 106 |
|
|
2016
Q4 | $312K | Buy |
+10,387
| New | +$312K | 0.05% | 283 |
|
|
2015
Q2 | – | Sell |
-26,777
| Closed | -$887K | – | 613 |
|
|
2015
Q1 | $887K | Buy |
26,777
+456
| +2% | +$15.1K | 0.12% | 209 |
|
|
2014
Q4 | $944K | Buy |
26,321
+18,411
| +233% | +$660K | 0.12% | 219 |
|
|
2014
Q3 | $252K | Buy |
+7,910
| New | +$252K | 0.02% | 232 |
|