Orca Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $300K | Sell |
10,821
-306
| -3% | -$8.48K | 0.35% | 62 |
|
|
2019
Q2 | $293K | Sell |
11,127
-531
| -5% | -$14K | 0.33% | 65 |
|
|
2019
Q1 | $307K | Hold |
11,658
| – | – | 0.35% | 62 |
|
|
2018
Q4 | $255K | Sell |
11,658
-5,032
| -30% | -$110K | 0.33% | 61 |
|
|
2018
Q3 | $539K | Hold |
16,690
| – | – | 0.54% | 50 |
|
|
2018
Q2 | $609K | Hold |
16,690
| – | – | 0.65% | 47 |
|
|
2018
Q1 | $584K | Hold |
16,690
| – | – | 0.67% | 51 |
|
|
2017
Q4 | $588K | Hold |
16,690
| – | – | 0.51% | 56 |
|
|
2017
Q3 | $568K | Hold |
16,690
| – | – | 0.5% | 58 |
|
|
2017
Q2 | $559K | Hold |
16,690
| – | – | 0.52% | 52 |
|
|
2017
Q1 | $567K | Buy |
16,690
+843
| +5% | +$28.6K | 0.52% | 51 |
|
|
2016
Q4 | $477K | Sell |
15,847
-68,135
| -81% | -$2.05M | 0.47% | 53 |
|
|
2016
Q3 | $2.68M | Buy |
83,982
+14,519
| +21% | +$464K | 2.8% | 12 |
|
|
2016
Q2 | $2.07M | Sell |
69,463
-4,513
| -6% | -$134K | 2.02% | 20 |
|
|
2016
Q1 | $2.29M | Buy |
+73,976
| New | +$2.29M | 2.59% | 12 |
|