Reinhart Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-264,198
| Closed | -$7.5M | – | 84 |
|
|
2024
Q2 | $7.5M | Sell |
264,198
-30,842
| -10% | -$876K | 0.31% | 72 |
|
|
2024
Q1 | $10.6M | Sell |
295,040
-3,802
| -1% | -$137K | 0.43% | 64 |
|
|
2023
Q4 | $10.4M | Sell |
298,842
-74,156
| -20% | -$2.58M | 0.46% | 64 |
|
|
2023
Q3 | $11.4M | Sell |
372,998
-3,374
| -0.9% | -$103K | 0.59% | 60 |
|
|
2023
Q2 | $12.6M | Sell |
376,372
-7,640
| -2% | -$256K | 0.64% | 63 |
|
|
2023
Q1 | $11.6M | Sell |
384,012
-26,243
| -6% | -$791K | 0.63% | 66 |
|
|
2022
Q4 | $12.7M | Sell |
410,255
-7,721
| -2% | -$239K | 0.69% | 68 |
|
|
2022
Q3 | $11.9M | Sell |
417,976
-17,257
| -4% | -$493K | 0.74% | 65 |
|
|
2022
Q2 | $14.4M | Sell |
435,233
-6,529
| -1% | -$216K | 0.79% | 61 |
|
|
2022
Q1 | $16.7M | Sell |
441,762
-1,374
| -0.3% | -$52.1K | 0.81% | 57 |
|
|
2021
Q4 | $18.2M | Sell |
443,136
-25,502
| -5% | -$1.05M | 0.88% | 53 |
|
|
2021
Q3 | $16.7M | Sell |
468,638
-44,324
| -9% | -$1.58M | 0.85% | 52 |
|
|
2021
Q2 | $17.6M | Buy |
512,962
+1,308
| +0.3% | +$44.8K | 0.87% | 56 |
|
|
2021
Q1 | $18.2M | Sell |
511,654
-85,987
| -14% | -$3.06M | 0.95% | 49 |
|
|
2020
Q4 | $20M | Sell |
597,641
-212,799
| -26% | -$7.14M | 1.22% | 37 |
|
|
2020
Q3 | $23.1M | Sell |
810,440
-59,228
| -7% | -$1.69M | 1.74% | 8 |
|
|
2020
Q2 | $19.5M | Sell |
869,668
-35,839
| -4% | -$805K | 1.48% | 26 |
|
|
2020
Q1 | $15.3M | Sell |
905,507
-21,757
| -2% | -$369K | 1.49% | 25 |
|
|
2019
Q4 | $28M | Sell |
927,264
-56,534
| -6% | -$1.71M | 2.06% | 14 |
|
|
2019
Q3 | $27.3M | Sell |
983,798
-21,501
| -2% | -$596K | 2.53% | 10 |
|
|
2019
Q2 | $26.5M | Buy |
1,005,299
+39,580
| +4% | +$1.04M | 2.33% | 13 |
|
|
2019
Q1 | $25.4M | Buy |
965,719
+1,967
| +0.2% | +$51.8K | 2.38% | 16 |
|
|
2018
Q4 | $21.1M | Sell |
963,752
-10,380
| -1% | -$227K | 2.25% | 14 |
|
|
2018
Q3 | $31.4M | Buy |
974,132
+192,618
| +25% | +$6.22M | 2.84% | 6 |
|
|
2018
Q2 | $28.5M | Sell |
781,514
-14,360
| -2% | -$524K | 2.74% | 8 |
|
|
2018
Q1 | $27.9M | Buy |
795,874
+126,258
| +19% | +$4.42M | 2.87% | 5 |
|
|
2017
Q4 | $23.6M | Buy |
669,616
+1,240
| +0.2% | +$43.7K | 2.33% | 23 |
|
|
2017
Q3 | $22.7M | Sell |
668,376
-39,781
| -6% | -$1.35M | 2.4% | 13 |
|
|
2017
Q2 | $23.7M | Sell |
708,157
-75,278
| -10% | -$2.52M | 2.37% | 18 |
|
|
2017
Q1 | $26.6M | Buy |
783,435
+15,410
| +2% | +$524K | 2.39% | 17 |
|
|
2016
Q4 | $23.1M | Buy |
768,025
+219,754
| +40% | +$6.61M | 2.12% | 27 |
|
|
2016
Q3 | $17.5M | Buy |
548,271
+81,471
| +17% | +$2.6M | 1.74% | 31 |
|
|
2016
Q2 | $13.9M | Sell |
466,800
-179,673
| -28% | -$5.35M | 1.39% | 40 |
|
|
2016
Q1 | $20M | Buy |
+646,473
| New | +$20M | 2.06% | 25 |
|