Mackay Shields LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,790
| Closed | -$4.09M | – | 707 |
|
|
2022
Q1 | $4.09M | Sell |
107,790
-4,531
| -4% | -$172K | 0.04% | 408 |
|
|
2021
Q4 | $4.63M | Sell |
112,321
-2,699
| -2% | -$111K | 0.04% | 391 |
|
|
2021
Q3 | $4.09M | Sell |
115,020
-3,316
| -3% | -$118K | 0.04% | 383 |
|
|
2021
Q2 | $4.07M | Sell |
118,336
-108,593
| -48% | -$3.74M | 0.04% | 386 |
|
|
2021
Q1 | $8.08M | Sell |
226,929
-30,024
| -12% | -$1.07M | 0.06% | 337 |
|
|
2020
Q4 | $8.62M | Sell |
256,953
-50,514
| -16% | -$1.69M | 0.06% | 340 |
|
|
2020
Q3 | $8.77M | Sell |
307,467
-34,406
| -10% | -$981K | 0.06% | 337 |
|
|
2020
Q2 | $7.68M | Sell |
341,873
-79,903
| -19% | -$1.79M | 0.06% | 336 |
|
|
2020
Q1 | $7.15M | Buy |
421,776
+209,126
| +98% | +$3.54M | 0.07% | 324 |
|
|
2019
Q4 | $6.42M | Sell |
212,650
-166,163
| -44% | -$5.02M | 0.04% | 413 |
|
|
2019
Q3 | $10.5M | Buy |
378,813
+244,035
| +181% | +$6.76M | 0.06% | 327 |
|
|
2019
Q2 | $3.55M | Sell |
134,778
-13,509
| -9% | -$356K | 0.02% | 689 |
|
|
2019
Q1 | $3.91M | Sell |
148,287
-29,492
| -17% | -$777K | 0.03% | 549 |
|
|
2018
Q4 | $3.89M | Sell |
177,779
-38,253
| -18% | -$836K | 0.03% | 530 |
|
|
2018
Q3 | $6.97M | Buy |
216,032
+58,281
| +37% | +$1.88M | 0.05% | 385 |
|
|
2018
Q2 | $5.75M | Sell |
157,751
-7,679
| -5% | -$280K | 0.04% | 448 |
|
|
2018
Q1 | $5.79M | Buy |
+165,430
| New | +$5.79M | 0.04% | 471 |
|