New England Research & Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,240
| Closed | -$317K | – | 177 |
|
|
2022
Q4 | $317K | Sell |
10,240
-2,800
| -21% | -$86.7K | 0.18% | 128 |
|
|
2022
Q3 | $372K | Buy |
13,040
+20
| +0.2% | +$571 | 0.23% | 118 |
|
|
2022
Q2 | $431K | Hold |
13,020
| – | – | 0.25% | 114 |
|
|
2022
Q1 | $493K | Buy |
+13,020
| New | +$493K | 0.26% | 113 |
|
|
2020
Q3 | – | Sell |
-14,775
| Closed | -$332K | – | 164 |
|
|
2020
Q2 | $332K | Sell |
14,775
-500
| -3% | -$11.2K | 0.24% | 118 |
|
|
2020
Q1 | $259K | Sell |
15,275
-675
| -4% | -$11.4K | 0.22% | 116 |
|
|
2019
Q4 | $482K | Sell |
15,950
-100
| -0.6% | -$3.02K | 0.32% | 107 |
|
|
2019
Q3 | $445K | Sell |
16,050
-175
| -1% | -$4.85K | 0.32% | 109 |
|
|
2019
Q2 | $427K | Hold |
16,225
| – | – | 0.29% | 114 |
|
|
2019
Q1 | $427K | Sell |
16,225
-50
| -0.3% | -$1.32K | 0.29% | 110 |
|
|
2018
Q4 | $356K | Sell |
16,275
-1,050
| -6% | -$23K | 0.28% | 106 |
|
|
2018
Q3 | $559K | Sell |
17,325
-1,000
| -5% | -$32.3K | 0.36% | 97 |
|
|
2018
Q2 | $668K | Sell |
18,325
-2,075
| -10% | -$75.6K | 0.44% | 85 |
|
|
2018
Q1 | $714K | Buy |
20,400
+6,500
| +47% | +$228K | 0.48% | 82 |
|
|
2017
Q4 | $490K | Sell |
13,900
-1,000
| -7% | -$35.3K | 0.35% | 95 |
|
|
2017
Q3 | $507K | Buy |
14,900
+1,350
| +10% | +$45.9K | 0.37% | 93 |
|
|
2017
Q2 | $454K | Buy |
+13,550
| New | +$454K | 0.34% | 99 |
|