Lockheed Martin Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,720
| Closed | -$645K | – | 162 |
|
|
2024
Q2 | $645K | Sell |
22,720
-13,800
| -38% | -$392K | 0.04% | 120 |
|
|
2024
Q1 | $1.28M | Sell |
36,520
-11,000
| -23% | -$386K | 0.09% | 104 |
|
|
2023
Q4 | $1.63M | Sell |
47,520
-13,100
| -22% | -$450K | 0.12% | 91 |
|
|
2023
Q3 | $1.94M | Hold |
60,620
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $2.03M | Buy |
60,620
+6,300
| +12% | +$211K | 0.12% | 79 |
|
|
2023
Q1 | $1.64M | Hold |
54,320
| – | – | 0.09% | 90 |
|
|
2022
Q4 | $1.68M | Buy |
54,320
+5,900
| +12% | +$183K | 0.11% | 90 |
|
|
2022
Q3 | $1.38M | Sell |
48,420
-8,000
| -14% | -$228K | 0.11% | 90 |
|
|
2022
Q2 | $1.87M | Sell |
56,420
-19,830
| -26% | -$657K | 0.13% | 94 |
|
|
2022
Q1 | $2.89M | Sell |
76,250
-9,100
| -11% | -$345K | 0.16% | 93 |
|
|
2021
Q4 | $3.51M | Buy |
+85,350
| New | +$3.51M | 0.19% | 88 |
|