OppenheimerFunds’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.4M | Buy |
890,203
+240,915
| +37% | +$6.35M | 0.03% | 496 |
|
|
2018
Q4 | $14.2M | Buy |
649,288
+281,442
| +77% | +$6.15M | 0.02% | 588 |
|
|
2018
Q3 | $11.9M | Buy |
367,846
+350,286
| +1,995% | +$11.3M | 0.01% | 692 |
|
|
2018
Q2 | $640K | Sell |
17,560
-1,683
| -9% | -$61.3K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $674K | Sell |
19,243
-17,561
| -48% | -$615K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $1.3M | Buy |
36,804
+7,484
| +26% | +$264K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $998K | Buy |
29,320
+2,055
| +8% | +$69.9K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $913K | Buy |
27,265
+2,677
| +11% | +$89.6K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $836K | Sell |
24,588
-397
| -2% | -$13.5K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $752K | Buy |
24,985
+3,448
| +16% | +$104K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $688K | Sell |
21,537
-4,471
| -17% | -$143K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $774K | Buy |
26,008
+798
| +3% | +$23.7K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $782K | Buy |
25,210
+143
| +0.6% | +$4.44K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $756K | Buy |
+25,067
| New | +$756K | ﹤0.01% | 1133 |
|
|
2014
Q1 | – | Sell |
-1,254,540
| Closed | -$39.6M | – | 945 |
|
|
2013
Q4 | $39.6M | Buy |
1,254,540
+1,149,290
| +1,092% | +$36.3M | 0.05% | 394 |
|
|
2013
Q3 | $3.01M | Buy |
+105,250
| New | +$3.01M | ﹤0.01% | 844 |
|