Nicholas Company’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 |
-6,500
| Closed | -$110K | – | 224 |
|
|
2020
Q1 | $110K | Sell |
6,500
-228,145
| -97% | -$3.86M | ﹤0.01% | 212 |
|
|
2019
Q4 | $7.09M | Sell |
234,645
-16,435
| -7% | -$496K | 0.15% | 155 |
|
|
2019
Q3 | $6.96M | Buy |
251,080
+5,000
| +2% | +$139K | 0.16% | 145 |
|
|
2019
Q2 | $6.48M | Buy |
246,080
+45,725
| +23% | +$1.2M | 0.14% | 154 |
|
|
2019
Q1 | $5.28M | Sell |
200,355
-11,955
| -6% | -$315K | 0.12% | 179 |
|
|
2018
Q4 | $4.64M | Hold |
212,310
| – | – | 0.12% | 182 |
|
|
2018
Q3 | $6.85M | Sell |
212,310
-16,000
| -7% | -$516K | 0.15% | 152 |
|
|
2018
Q2 | $8.32M | Sell |
228,310
-97,645
| -30% | -$3.56M | 0.19% | 123 |
|
|
2018
Q1 | $11.4M | Hold |
325,955
| – | – | 0.26% | 97 |
|
|
2017
Q4 | $11.5M | Sell |
325,955
-1,325
| -0.4% | -$46.7K | 0.25% | 100 |
|
|
2017
Q3 | $11.1M | Hold |
327,280
| – | – | 0.25% | 101 |
|
|
2017
Q2 | $11M | Buy |
327,280
+31,660
| +11% | +$1.06M | 0.24% | 97 |
|
|
2017
Q1 | $10M | Buy |
+295,620
| New | +$10M | 0.23% | 100 |
|