Newport Trust Company’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,262,130
| Closed | -$112M | – | 56 |
|
|
2021
Q2 | $112M | Sell |
3,262,130
-304,625
| -9% | -$10.5M | 0.28% | 32 |
|
|
2021
Q1 | $127M | Sell |
3,566,755
-301,723
| -8% | -$10.7M | 0.32% | 29 |
|
|
2020
Q4 | $130M | Sell |
3,868,478
-343,482
| -8% | -$11.5M | 0.36% | 26 |
|
|
2020
Q3 | $120M | Sell |
4,211,960
-309,528
| -7% | -$8.83M | 0.42% | 26 |
|
|
2020
Q2 | $102M | Sell |
4,521,488
-116,291
| -3% | -$2.61M | 0.37% | 25 |
|
|
2020
Q1 | $78.6M | Sell |
4,637,779
-250,112
| -5% | -$4.24M | 0.32% | 27 |
|
|
2019
Q4 | $148M | Sell |
4,887,891
-215,712
| -4% | -$6.51M | 0.4% | 25 |
|
|
2019
Q3 | $141M | Sell |
5,103,603
-127,264
| -2% | -$3.53M | 0.38% | 22 |
|
|
2019
Q2 | $138M | Sell |
5,230,867
-45,283
| -0.9% | -$1.19M | 0.37% | 22 |
|
|
2019
Q1 | $139M | Buy |
5,276,150
+7,787
| +0.1% | +$205K | 0.42% | 22 |
|
|
2018
Q4 | $115M | Buy |
5,268,363
+157,348
| +3% | +$3.44M | 0.38% | 23 |
|
|
2018
Q3 | $165M | Buy |
5,111,015
+22,882
| +0.4% | +$738K | 0.46% | 23 |
|
|
2018
Q2 | $186M | Sell |
5,088,133
-88,745
| -2% | -$3.24M | 0.54% | 22 |
|
|
2018
Q1 | $181M | Sell |
5,176,878
-119,965
| -2% | -$4.2M | 0.51% | 21 |
|
|
2017
Q4 | $187M | Buy |
+5,296,843
| New | +$187M | 0.52% | 22 |
|