NuWave Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $180K | Buy |
+6,292
| New | +$180K | 0.21% | 165 |
|
|
2022
Q2 | – | Sell |
-3,606
| Closed | -$137K | – | 361 |
|
|
2022
Q1 | $137K | Buy |
+3,606
| New | +$137K | 0.18% | 155 |
|
|
2021
Q3 | – | Sell |
-37,274
| Closed | -$1.28M | – | 443 |
|
|
2021
Q2 | $1.28M | Buy |
+37,274
| New | +$1.28M | 1.43% | 7 |
|
|
2020
Q4 | – | Sell |
-4,920
| Closed | -$140K | – | 538 |
|
|
2020
Q3 | $140K | Buy |
4,920
+4,816
| +4,631% | +$137K | 0.22% | 142 |
|
|
2020
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-5,096
| Closed | -$154K | – | 417 |
|
|
2019
Q4 | $154K | Sell |
5,096
-5,107
| -50% | -$154K | 0.15% | 190 |
|
|
2019
Q3 | $279K | Buy |
10,203
+9,063
| +795% | +$248K | 0.28% | 118 |
|
|
2019
Q2 | $30K | Buy |
+1,140
| New | +$30K | 0.03% | 262 |
|
|
2019
Q1 | – | Sell |
-7,292
| Closed | -$159K | – | 429 |
|
|
2018
Q4 | $159K | Sell |
7,292
-6,065
| -45% | -$132K | 0.27% | 124 |
|
|
2018
Q3 | $431K | Buy |
13,357
+13,346
| +121,327% | +$431K | 0.65% | 57 |
|
|
2018
Q2 | $0 | Sell |
11
-13,037
| -100% | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $459K | Buy |
13,048
+3,794
| +41% | +$133K | 0.72% | 45 |
|
|
2017
Q4 | $326K | Buy |
+9,254
| New | +$326K | 0.38% | 100 |
|
|
2014
Q3 | $1K | Sell |
23
-32
| -58% | -$1.39K | ﹤0.01% | 266 |
|
|
2014
Q2 | $2K | Sell |
55
-3,683
| -99% | -$134K | 0.01% | 298 |
|
|
2014
Q1 | $110K | Buy |
3,738
+3,634
| +3,494% | +$107K | 0.33% | 112 |
|
|
2013
Q4 | $3K | Sell |
104
-149
| -59% | -$4.3K | ﹤0.01% | 279 |
|
|
2013
Q3 | $7K | Sell |
253
-28,813
| -99% | -$797K | 0.01% | 270 |
|
|
2013
Q2 | $828K | Buy |
+29,066
| New | +$828K | 0.91% | 42 |
|