Lodestar Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $255K | Sell |
9,680
-3,000
| -24% | -$79K | 0.03% | 157 |
|
2019
Q1 | $334K | Buy |
12,680
+500
| +4% | +$13.2K | 0.04% | 144 |
|
2018
Q4 | $266K | Buy |
12,180
+283
| +2% | +$6.18K | 0.03% | 150 |
|
2018
Q3 | $384K | Buy |
11,897
+500
| +4% | +$16.1K | 0.04% | 143 |
|
2018
Q2 | $416K | Hold |
11,397
| – | – | 0.05% | 142 |
|
2018
Q1 | $399K | Buy |
11,397
+500
| +5% | +$17.5K | 0.05% | 139 |
|
2017
Q4 | $384K | Buy |
10,897
+1,720
| +19% | +$60.6K | 0.04% | 140 |
|
2017
Q3 | $312K | Hold |
9,177
| – | – | 0.04% | 147 |
|
2017
Q2 | $307K | Buy |
9,177
+273
| +3% | +$9.13K | 0.04% | 142 |
|
2017
Q1 | $303K | Buy |
8,904
+2,224
| +33% | +$75.7K | 0.04% | 141 |
|
2016
Q4 | $201K | Buy |
+6,680
| New | +$201K | 0.03% | 153 |
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$218K | – | 98 |
|
2013
Q3 | $218K | Hold |
7,600
| – | – | 0.08% | 90 |
|
2013
Q2 | $217K | Buy |
+7,600
| New | +$217K | 0.08% | 89 |
|