Los Angeles Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-628,224
| Closed | -$20.8M | – | 1401 |
|
|
2022
Q2 | $20.8M | Sell |
628,224
-62,657
| -9% | -$2.08M | 0.1% | 179 |
|
|
2022
Q1 | $26.2M | Buy |
690,881
+665,314
| +2,602% | +$25.2M | 0.1% | 169 |
|
|
2021
Q4 | $1.05M | Buy |
+25,567
| New | +$1.05M | ﹤0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-378,323
| Closed | -$13M | – | 1607 |
|
|
2021
Q2 | $13M | Buy |
378,323
+363,036
| +2,375% | +$12.5M | 0.06% | 259 |
|
|
2021
Q1 | $544K | Buy |
+15,287
| New | +$544K | ﹤0.01% | 1182 |
|
|
2019
Q3 | – | Sell |
-55,077
| Closed | -$1.45M | – | 1380 |
|
|
2019
Q2 | $1.45M | Sell |
55,077
-447,647
| -89% | -$11.8M | 0.01% | 727 |
|
|
2019
Q1 | $13.2M | Sell |
502,724
-569,720
| -53% | -$15M | 0.07% | 263 |
|
|
2018
Q4 | $23.4M | Buy |
1,072,444
+567,247
| +112% | +$12.4M | 0.15% | 160 |
|
|
2018
Q3 | $16.3M | Buy |
505,197
+375,220
| +289% | +$12.1M | 0.09% | 258 |
|
|
2018
Q2 | $4.74M | Buy |
129,977
+39,550
| +44% | +$1.44M | 0.03% | 494 |
|
|
2018
Q1 | $3.17M | Sell |
90,427
-223,293
| -71% | -$7.82M | 0.02% | 523 |
|
|
2017
Q4 | $11.1M | Buy |
313,720
+163,263
| +109% | +$5.76M | 0.06% | 321 |
|
|
2017
Q3 | $5.12M | Sell |
150,457
-54,937
| -27% | -$1.87M | 0.03% | 422 |
|
|
2017
Q2 | $6.88M | Sell |
205,394
-32,526
| -14% | -$1.09M | 0.04% | 382 |
|
|
2017
Q1 | $8.09M | Sell |
237,920
-692,958
| -74% | -$23.5M | 0.06% | 329 |
|
|
2016
Q4 | $28M | Buy |
930,878
+103,076
| +12% | +$3.1M | 0.22% | 143 |
|
|
2016
Q3 | $26.4M | Sell |
827,802
-1,022
| -0.1% | -$32.6K | 0.22% | 135 |
|
|
2016
Q2 | $24.7M | Sell |
828,824
-154,635
| -16% | -$4.6M | 0.21% | 131 |
|
|
2016
Q1 | $30.5M | Buy |
983,459
+341,939
| +53% | +$10.6M | 0.27% | 105 |
|
|
2015
Q4 | $19.2M | Sell |
641,520
-245,614
| -28% | -$7.36M | 0.18% | 155 |
|
|
2015
Q3 | $24.3M | Sell |
887,134
-191,147
| -18% | -$5.23M | 0.24% | 126 |
|
|
2015
Q2 | $34M | Sell |
1,078,281
-1,239,690
| -53% | -$39.1M | 0.32% | 90 |
|
|
2015
Q1 | $76.8M | Buy |
2,317,971
+1,230,707
| +113% | +$40.8M | 0.71% | 18 |
|
|
2014
Q4 | $39M | Buy |
1,087,264
+1,080,181
| +15,250% | +$38.8M | 0.36% | 79 |
|
|
2014
Q3 | $226K | Sell |
7,083
-22,808
| -76% | -$728K | ﹤0.01% | 981 |
|
|
2014
Q2 | $989K | Sell |
29,891
-29,594
| -50% | -$979K | 0.01% | 680 |
|
|
2014
Q1 | $1.75M | Buy |
59,485
+1,225
| +2% | +$36K | 0.02% | 519 |
|
|
2013
Q4 | $1.84M | Sell |
58,260
-58,280
| -50% | -$1.84M | 0.02% | 515 |
|
|
2013
Q3 | $3.34M | Sell |
116,540
-373,258
| -76% | -$10.7M | 0.04% | 391 |
|
|
2013
Q2 | $14M | Buy |
+489,798
| New | +$14M | 0.2% | 139 |
|