QS Investors’s Weyerhaeuser WY Stock Holding History

QS Investors’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.72M	Sell	108,039 -1,244	-1%	-$42.8K	0.04%	272
2021 Q1	$3.89M	Buy	109,283 +64,300	+143%	+$2.29M	0.05%	280
2020 Q4	$1.51M	Buy	44,983 +2,442	+6%	+$81.9K	0.02%	399
2020 Q3	$1.21M	Sell	42,541 -19,537	-31%	-$558K	0.02%	404
2020 Q2	$1.4M	Buy	62,078 +10,800	+21%	+$243K	0.02%	624
2020 Q1	$870K	Hold	51,278	–	–	0.01%	702
2019 Q4	$1.51M	Sell	51,278 -1,995	-4%	-$58.7K	0.02%	668
2019 Q3	$1.48M	Sell	53,273 -3,900	-7%	-$108K	0.02%	656
2019 Q2	$1.51M	Sell	57,173 -2,300	-4%	-$60.6K	0.02%	681
2019 Q1	$1.57M	Sell	59,473 -71	-0.1%	-$1.87K	0.02%	694
2018 Q4	$1.3M	Hold	59,544	–	–	0.02%	697
2018 Q3	$1.92M	Hold	59,544	–	–	0.02%	635
2018 Q2	$2.17M	Sell	59,544 -4,610	-7%	-$168K	0.02%	586
2018 Q1	$2.25M	Hold	64,154	–	–	0.02%	542
2017 Q4	$2.26M	Buy	64,154 +2,309	+4%	+$81.4K	0.02%	573
2017 Q3	$2.11M	Hold	61,845	–	–	0.02%	591
2017 Q2	$2.07M	Buy	61,845 +13,896	+29%	+$466K	0.02%	583
2017 Q1	$1.63M	Buy	47,949 +38,200	+392%	+$1.3M	0.01%	660
2016 Q4	$293K	Hold	9,749	–	–	﹤0.01%	1028
2016 Q3	$311K	Sell	9,749 -742	-7%	-$23.7K	﹤0.01%	1001
2016 Q2	$312K	Sell	10,491 -242,155	-96%	-$7.2M	﹤0.01%	1012
2016 Q1	$7.83M	Buy	252,646 +245,253	+3,317%	+$7.6M	0.07%	256
2015 Q4	$222K	Buy	7,393 +46	+0.6%	+$1.38K	﹤0.01%	1069
2015 Q3	$201K	Hold	7,347	–	–	﹤0.01%	1064
2015 Q2	$231K	Hold	7,347	–	–	﹤0.01%	1036
2015 Q1	$244K	Hold	7,347	–	–	﹤0.01%	1009
2014 Q4	$264K	Hold	7,347	–	–	﹤0.01%	960
2014 Q3	$234K	Sell	7,347 -900	-11%	-$28.7K	0.01%	541
2014 Q2	$273K	Buy	+8,247	New	+$273K	0.01%	534
2014 Q1	–	Sell	-16,200	Closed	-$512K	–	649
2013 Q4	$512K	Buy	16,200 +4,600	+40%	+$145K	0.02%	423
2013 Q3	$332K	Sell	11,600 -797,400	-99%	-$22.8M	0.01%	492
2013 Q2	$23M	Buy	+809,000	New	+$23M	0.81%	18