Packer & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-884,000
| Closed | -$26.7M | – | 23 |
|
|
2019
Q4 | $26.7M | Hold |
884,000
| – | – | 2.5% | 20 |
|
|
2019
Q3 | $24.5M | Hold |
884,000
| – | – | 2.49% | 20 |
|
|
2019
Q2 | $23.3M | Hold |
884,000
| – | – | 2.29% | 21 |
|
|
2019
Q1 | $23.3M | Hold |
884,000
| – | – | 2.45% | 21 |
|
|
2018
Q4 | $19.3M | Hold |
884,000
| – | – | 2.38% | 22 |
|
|
2018
Q3 | $28.5M | Buy |
884,000
+241,000
| +37% | +$7.78M | 2.93% | 20 |
|
|
2018
Q2 | $23.4M | Buy |
643,000
+315,000
| +96% | +$11.5M | 2.43% | 21 |
|
|
2018
Q1 | $11.5M | Buy |
+328,000
| New | +$11.5M | 1.29% | 26 |
|