Raab & Moskowitz Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$18K | – | 517 |
|
|
2019
Q4 | $18K | Buy |
+600
| New | +$18K | 0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-1,151
| Closed | -$37K | – | 512 |
|
|
2018
Q3 | $37K | Buy |
+1,151
| New | +$37K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-36,672
| Closed | -$1.29M | – | 161 |
|
|
2017
Q4 | $1.29M | Sell |
36,672
-6,440
| -15% | -$227K | 0.62% | 54 |
|
|
2017
Q3 | $1.55M | Sell |
43,112
-1,830
| -4% | -$65.7K | 0.75% | 49 |
|
|
2017
Q2 | $1.44M | Sell |
44,942
-2,865
| -6% | -$92K | 0.72% | 50 |
|
|
2017
Q1 | $1.62M | Sell |
47,807
-11,680
| -20% | -$397K | 0.85% | 42 |
|
|
2016
Q4 | $1.79M | Sell |
59,487
-1,922
| -3% | -$57.8K | 0.97% | 34 |
|
|
2016
Q3 | $1.96M | Sell |
61,409
-1,680
| -3% | -$53.6K | 1.11% | 28 |
|
|
2016
Q2 | $1.88M | Sell |
63,089
-750
| -1% | -$22.3K | 1.07% | 29 |
|
|
2016
Q1 | $1.98M | Buy |
+63,839
| New | +$1.98M | 1.18% | 28 |
|
|
2015
Q2 | – | Sell |
-6,896
| Closed | -$229K | – | 119 |
|
|
2015
Q1 | $229K | Sell |
6,896
-129
| -2% | -$4.28K | 0.14% | 109 |
|
|
2014
Q4 | $252K | Sell |
7,025
-600
| -8% | -$21.5K | 0.14% | 107 |
|
|
2014
Q3 | $243K | Hold |
7,625
| – | – | 0.12% | 126 |
|
|
2014
Q2 | $252K | Hold |
7,625
| – | – | 0.12% | 131 |
|
|
2014
Q1 | $224K | Sell |
7,625
-422
| -5% | -$12.4K | 0.12% | 131 |
|
|
2013
Q4 | $254K | Buy |
+8,047
| New | +$254K | 0.15% | 125 |
|