Palladium Partners’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.13M Hold
56,100
0.09% 139
2021
Q4
$2.31M Sell
56,100
-3,462
-6% -$143K 0.09% 132
2021
Q3
$2.12M Sell
59,562
-13
-0% -$462 0.1% 133
2021
Q2
$2.05M Buy
59,575
+191
+0.3% +$6.58K 0.1% 135
2021
Q1
$2.11M Buy
+59,384
New +$2.11M 0.1% 126
2019
Q4
Sell
-9,314
Closed -$301K 279
2019
Q3
$301K Buy
+9,314
New +$301K 0.02% 221
2018
Q4
Sell
-9,314
Closed -$301K 257
2018
Q3
$301K Hold
9,314
0.02% 232
2018
Q2
$340K Buy
9,314
+500
+6% +$18.3K 0.02% 221
2018
Q1
$308K Buy
8,814
+1,095
+14% +$38.3K 0.02% 226
2017
Q4
$272K Sell
7,719
-562
-7% -$19.8K 0.02% 236
2017
Q3
$282K Buy
8,281
+203
+3% +$6.91K 0.02% 229
2017
Q2
$270K Hold
8,078
0.02% 226
2017
Q1
$274K Hold
8,078
0.02% 223
2016
Q4
$243K Buy
8,078
+1,300
+19% +$39.1K 0.02% 230
2016
Q3
$216K Buy
+6,778
New +$216K 0.02% 242