Private Ocean’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-960
| Closed | -$36K | – | 680 |
|
|
2022
Q1 | $36K | Hold |
960
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $40K | Hold |
960
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $34K | Sell |
960
-47
| -5% | -$1.65K | ﹤0.01% | 304 |
|
|
2021
Q2 | $35K | Hold |
1,007
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $36K | Sell |
1,007
-2,886
| -74% | -$98.3K | 0.01% | 304 |
|
|
2020
Q4 | $131K | Sell |
3,893
-138
| -3% | -$4.15K | 0.03% | 141 |
|
|
2020
Q3 | $115K | Sell |
4,031
-132
| -3% | -$3.63K | 0.03% | 143 |
|
|
2020
Q2 | $93K | Sell |
4,163
-763
| -15% | -$15.4K | 0.02% | 149 |
|
|
2020
Q1 | $83K | Sell |
4,926
-1,931
| -28% | -$50.8K | 0.02% | 156 |
|
|
2019
Q4 | $208K | Sell |
6,857
-2,180
| -24% | -$63.3K | 0.05% | 96 |
|
|
2019
Q3 | $251K | Sell |
9,037
-7,676
| -46% | -$200K | 0.06% | 84 |
|
|
2019
Q2 | $440K | Sell |
16,713
-7,218
| -30% | -$183K | 0.12% | 53 |
|
|
2019
Q1 | $630K | Sell |
23,931
-165,402
| -87% | -$4.17M | 0.17% | 48 |
|
|
2018
Q4 | $4.14M | Buy |
189,333
+186,962
| +7,885% | +$4.98M | 1.17% | 17 |
|
|
2018
Q3 | $77K | Hold |
2,371
| – | – | 0.03% | 123 |
|
|
2018
Q2 | $86K | Sell |
2,371
-2,767
| -54% | -$101K | 0.04% | 122 |
|
|
2018
Q1 | $179K | Buy |
5,138
+4,088
| +389% | +$144K | 0.09% | 91 |
|
|
2017
Q4 | $37K | Buy |
1,050
+90
| +9% | +$3.18K | 0.02% | 148 |
|
|
2017
Q3 | $33K | Hold |
960
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $32K | Hold |
960
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $33K | Sell |
960
-960
| -50% | -$31.2K | 0.02% | 108 |
|
|
2016
Q4 | $58K | Sell |
1,920
-3,040
| -61% | -$93.7K | 0.04% | 98 |
|
|
2016
Q3 | $158K | Buy |
4,960
+4,000
| +417% | +$126K | 0.1% | 64 |
|
|
2016
Q2 | $29K | Hold |
960
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $30K | Buy |
+960
| New | +$25.6K | 0.02% | 108 |
|
Other funds holding WY
