Pearl River Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,904
| Closed | -$762K | – | 686 |
|
|
2023
Q4 | $762K | Buy |
+21,904
| New | +$762K | 0.12% | 246 |
|
|
2023
Q2 | – | Sell |
-24,063
| Closed | -$725K | – | 637 |
|
|
2023
Q1 | $725K | Sell |
24,063
-12,232
| -34% | -$369K | 0.12% | 250 |
|
|
2022
Q4 | $1.13M | Sell |
36,295
-57,757
| -61% | -$1.79M | 0.19% | 174 |
|
|
2022
Q3 | $2.69M | Sell |
94,052
-4,664
| -5% | -$133K | 0.5% | 50 |
|
|
2022
Q2 | $3.27M | Buy |
98,716
+37,694
| +62% | +$1.25M | 0.77% | 22 |
|
|
2022
Q1 | $2.31M | Buy |
61,022
+13,812
| +29% | +$524K | 0.64% | 40 |
|
|
2021
Q4 | $1.94M | Buy |
47,210
+26,374
| +127% | +$1.09M | 0.53% | 48 |
|
|
2021
Q3 | $741K | Sell |
20,836
-23,267
| -53% | -$827K | 0.2% | 165 |
|
|
2021
Q2 | $1.52M | Buy |
+44,103
| New | +$1.52M | 0.42% | 71 |
|
|
2020
Q2 | – | Sell |
-13,425
| Closed | -$228K | – | 601 |
|
|
2020
Q1 | $228K | Sell |
13,425
-1,693
| -11% | -$28.8K | 0.44% | 66 |
|
|
2019
Q4 | $457K | Buy |
15,118
+15,018
| +15,018% | +$454K | 0.17% | 218 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | 0.01% | 383 |
|
|
2019
Q2 | – | Sell |
-8,734
| Closed | -$230K | – | 484 |
|
|
2019
Q1 | $230K | Buy |
8,734
+6,902
| +377% | +$182K | 0.57% | 64 |
|
|
2018
Q4 | $40K | Buy |
+1,832
| New | +$40K | 0.18% | 156 |
|