Redpoint Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $520K | Sell |
18,196
-14,489
| -44% | -$414K | 0.08% | 312 |
|
|
2022
Q2 | $1.08M | Buy |
32,685
+1,005
| +3% | +$33.3K | 0.13% | 193 |
|
|
2022
Q1 | $1.2M | Buy |
31,680
+2,239
| +8% | +$84.9K | 0.12% | 202 |
|
|
2021
Q4 | $1.21M | Buy |
29,441
+5,300
| +22% | +$218K | 0.1% | 242 |
|
|
2021
Q3 | $859K | Buy |
24,141
+1,704
| +8% | +$60.6K | 0.07% | 308 |
|
|
2021
Q2 | $772K | Buy |
22,437
+601
| +3% | +$20.7K | 0.06% | 349 |
|
|
2021
Q1 | $777K | Buy |
+21,836
| New | +$777K | 0.07% | 334 |
|
|
2020
Q4 | – | Sell |
-14,048
| Closed | -$401K | – | 638 |
|
|
2020
Q3 | $401K | Sell |
14,048
-32,953
| -70% | -$941K | 0.04% | 407 |
|
|
2020
Q2 | $1.06M | Sell |
47,001
-1,927
| -4% | -$43.3K | 0.06% | 342 |
|
|
2020
Q1 | $829K | Hold |
48,928
| – | – | 0.05% | 352 |
|
|
2019
Q4 | $1.48M | Sell |
48,928
-8,801
| -15% | -$266K | 0.07% | 323 |
|
|
2019
Q3 | $1.6M | Sell |
57,729
-2,210
| -4% | -$61.2K | 0.08% | 296 |
|
|
2019
Q2 | $1.58M | Sell |
59,939
-23,870
| -28% | -$629K | 0.08% | 290 |
|
|
2019
Q1 | $2.21M | Hold |
83,809
| – | – | 0.11% | 242 |
|
|
2018
Q4 | $1.83M | Sell |
83,809
-36,882
| -31% | -$806K | 0.11% | 240 |
|
|
2018
Q3 | $3.9M | Buy |
120,691
+27,453
| +29% | +$886K | 0.2% | 134 |
|
|
2018
Q2 | $3.4M | Buy |
93,238
+50,163
| +116% | +$1.83M | 0.18% | 152 |
|
|
2018
Q1 | $1.51M | Buy |
43,075
+1,409
| +3% | +$49.3K | 0.08% | 296 |
|
|
2017
Q4 | $1.47M | Buy |
+41,666
| New | +$1.47M | 0.08% | 306 |
|