McMillion Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,824
| Closed | -$1.58M | – | 287 |
|
|
2019
Q1 | $1.58M | Buy |
59,824
+827
| +1% | +$21.8K | 0.85% | 40 |
|
|
2018
Q4 | $1.29M | Sell |
58,997
-10,360
| -15% | -$227K | 0.83% | 41 |
|
|
2018
Q3 | $2.24M | Buy |
69,357
+1,272
| +2% | +$41K | 1.19% | 37 |
|
|
2018
Q2 | $2.48M | Buy |
68,085
+1,052
| +2% | +$38.4K | 1.41% | 37 |
|
|
2018
Q1 | $2.35M | Buy |
67,033
+490
| +0.7% | +$17.1K | 1.38% | 37 |
|
|
2017
Q4 | $2.35M | Buy |
66,543
+1,240
| +2% | +$43.7K | 1.41% | 36 |
|
|
2017
Q3 | $2.22M | Sell |
65,303
-3,950
| -6% | -$134K | 1.46% | 35 |
|
|
2017
Q2 | $2.32M | Buy |
69,253
+70
| +0.1% | +$2.35K | 1.55% | 30 |
|
|
2017
Q1 | $2.35M | Sell |
69,183
-100
| -0.1% | -$3.4K | 1.6% | 31 |
|
|
2016
Q4 | $2.09M | Sell |
69,283
-250
| -0.4% | -$7.52K | 1.49% | 33 |
|
|
2016
Q3 | $2.22M | Buy |
69,533
+140
| +0.2% | +$4.47K | 1.66% | 29 |
|
|
2016
Q2 | $2.07M | Sell |
69,393
-1,090
| -2% | -$32.5K | 1.6% | 30 |
|
|
2016
Q1 | $2.18M | Sell |
70,483
-98
| -0.1% | -$3.04K | 1.62% | 31 |
|
|
2015
Q4 | $2.12M | Sell |
70,581
-4,045
| -5% | -$121K | 1.58% | 31 |
|
|
2015
Q3 | $2.04M | Sell |
74,626
-9,760
| -12% | -$267K | 1.58% | 33 |
|
|
2015
Q2 | $2.66M | Sell |
84,386
-3,405
| -4% | -$107K | 1.65% | 32 |
|
|
2015
Q1 | $2.91M | Sell |
87,791
-3,515
| -4% | -$117K | 1.74% | 29 |
|
|
2014
Q4 | $3.28M | Sell |
91,306
-560
| -0.6% | -$20.1K | 1.88% | 24 |
|
|
2014
Q3 | $2.93M | Sell |
91,866
-2,785
| -3% | -$88.7K | 1.72% | 30 |
|
|
2014
Q2 | $3.13M | Buy |
94,651
+1,161
| +1% | +$38.4K | 1.81% | 26 |
|
|
2014
Q1 | $2.74M | Sell |
93,490
-2,015
| -2% | -$59.1K | 1.67% | 31 |
|
|
2013
Q4 | $3.02M | Sell |
95,505
-590
| -0.6% | -$18.6K | 1.83% | 28 |
|
|
2013
Q3 | $2.75M | Sell |
96,095
-485
| -0.5% | -$13.9K | 1.96% | 30 |
|
|
2013
Q2 | $2.75M | Buy |
+96,580
| New | +$2.75M | 2.03% | 28 |
|