PWMCO LLC’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$8.66M Buy
510,600
+55,800
+12% +$946K 2.9% 13
2019
Q4
$13.7M Sell
454,800
-54,750
-11% -$1.65M 3.24% 11
2019
Q3
$14.1M Sell
509,550
-41,350
-8% -$1.15M 3.57% 10
2019
Q2
$14.5M Buy
550,900
+13,000
+2% +$342K 3.58% 11
2019
Q1
$14.2M Buy
537,900
+24,725
+5% +$651K 3.59% 12
2018
Q4
$11.2M Buy
513,175
+179,392
+54% +$3.92M 3.24% 13
2018
Q3
$10.8M Buy
333,783
+51,671
+18% +$1.67M 2.75% 14
2018
Q2
$10.3M Buy
+282,112
New +$10.3M 2.83% 11