Morse Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,700
| Closed | -$1.11M | – | 125 |
|
|
2020
Q1 | $1.11M | Sell |
65,700
-725
| -1% | -$12.3K | 0.53% | 48 |
|
|
2019
Q4 | $2.01M | Buy |
66,425
+19,950
| +43% | +$602K | 0.69% | 49 |
|
|
2019
Q3 | $1.29M | Buy |
46,475
+18,775
| +68% | +$520K | 0.48% | 60 |
|
|
2019
Q2 | $730K | Sell |
27,700
-47,100
| -63% | -$1.24M | 0.22% | 88 |
|
|
2019
Q1 | $1.97M | Buy |
74,800
+26,400
| +55% | +$695K | 0.59% | 52 |
|
|
2018
Q4 | $1.06M | Buy |
48,400
+26,100
| +117% | +$571K | 0.38% | 65 |
|
|
2018
Q3 | $720K | Sell |
22,300
-31,650
| -59% | -$1.02M | 0.19% | 92 |
|
|
2018
Q2 | $1.97M | Buy |
53,950
+19,600
| +57% | +$715K | 0.54% | 54 |
|
|
2018
Q1 | $1.2M | Sell |
34,350
-2,700
| -7% | -$94.5K | 0.33% | 74 |
|
|
2017
Q4 | $1.31M | Sell |
37,050
-13,400
| -27% | -$472K | 0.36% | 69 |
|
|
2017
Q3 | $1.72M | Sell |
50,450
-15,300
| -23% | -$521K | 0.51% | 61 |
|
|
2017
Q2 | $2.2M | Buy |
65,750
+11,020
| +20% | +$369K | 0.72% | 52 |
|
|
2017
Q1 | $1.86M | Buy |
+54,730
| New | +$1.86M | 0.63% | 56 |
|