PAIM
Punch & Associates Investment Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,483
| Closed | -$286K | – | 246 |
|
|
2023
Q1 | $286K | Sell |
9,483
-193,658
| -95% | -$5.83M | 0.02% | 186 |
|
|
2022
Q4 | $6.3M | Sell |
203,141
-19,493
| -9% | -$604K | 0.41% | 107 |
|
|
2022
Q3 | $6.36M | Buy |
222,634
+34,284
| +18% | +$979K | 0.44% | 97 |
|
|
2022
Q2 | $6.24M | Buy |
188,350
+670
| +0.4% | +$22.2K | 0.44% | 100 |
|
|
2022
Q1 | $7.11M | Sell |
187,680
-788
| -0.4% | -$29.9K | 0.4% | 111 |
|
|
2021
Q4 | $7.76M | Buy |
188,468
+4,762
| +3% | +$196K | 0.41% | 101 |
|
|
2021
Q3 | $6.53M | Sell |
183,706
-218
| -0.1% | -$7.75K | 0.37% | 115 |
|
|
2021
Q2 | $6.33M | Sell |
183,924
-15,789
| -8% | -$543K | 0.36% | 113 |
|
|
2021
Q1 | $7.11M | Sell |
199,713
-5,062
| -2% | -$180K | 0.43% | 102 |
|
|
2020
Q4 | $6.87M | Sell |
204,775
-1,723
| -0.8% | -$57.8K | 0.48% | 91 |
|
|
2020
Q3 | $5.89M | Sell |
206,498
-21,196
| -9% | -$604K | 0.51% | 81 |
|
|
2020
Q2 | $5.11M | Buy |
227,694
+79,988
| +54% | +$1.8M | 0.46% | 88 |
|
|
2020
Q1 | $2.5M | Sell |
147,706
-8,360
| -5% | -$142K | 0.3% | 122 |
|
|
2019
Q4 | $4.71M | Buy |
156,066
+2,115
| +1% | +$63.9K | 0.37% | 106 |
|
|
2019
Q3 | $4.26M | Buy |
153,951
+656
| +0.4% | +$18.2K | 0.35% | 111 |
|
|
2019
Q2 | $4.04M | Buy |
153,295
+51,494
| +51% | +$1.36M | 0.34% | 115 |
|
|
2019
Q1 | $2.68M | Buy |
+101,801
| New | +$2.68M | 0.23% | 148 |
|