Martingale Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,035
| Closed | -$1.69M | – | 857 |
|
|
2023
Q3 | $1.69M | Sell |
55,035
-70,113
| -56% | -$2.15M | 0.04% | 308 |
|
|
2023
Q2 | $4.19M | Buy |
125,148
+21,781
| +21% | +$730K | 0.08% | 176 |
|
|
2023
Q1 | $3.11M | Buy |
103,367
+234
| +0.2% | +$7.05K | 0.06% | 198 |
|
|
2022
Q4 | $3.2M | Sell |
103,133
-14,979
| -13% | -$464K | 0.06% | 191 |
|
|
2022
Q3 | $3.37M | Buy |
118,112
+667
| +0.6% | +$19.1K | 0.07% | 186 |
|
|
2022
Q2 | $3.89M | Buy |
117,445
+42,316
| +56% | +$1.4M | 0.07% | 192 |
|
|
2022
Q1 | $2.85M | Buy |
75,129
+67,340
| +865% | +$2.55M | 0.04% | 216 |
|
|
2021
Q4 | $321K | Buy |
+7,789
| New | +$321K | ﹤0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-6,621
| Closed | -$228K | – | 942 |
|
|
2021
Q2 | $228K | Sell |
6,621
-2,255
| -25% | -$77.7K | ﹤0.01% | 782 |
|
|
2021
Q1 | $316K | Sell |
8,876
-32,678
| -79% | -$1.16M | ﹤0.01% | 735 |
|
|
2020
Q4 | $1.39M | Buy |
+41,554
| New | +$1.39M | 0.02% | 364 |
|