River Road Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,135,162
| Closed | -$36.6M | – | 183 |
|
|
2018
Q3 | $36.6M | Sell |
1,135,162
-114,959
| -9% | -$3.71M | 0.76% | 57 |
|
|
2018
Q2 | $45.6M | Sell |
1,250,121
-117,820
| -9% | -$4.3M | 0.95% | 45 |
|
|
2018
Q1 | $47.9M | Sell |
1,367,941
-103,258
| -7% | -$3.61M | 0.97% | 42 |
|
|
2017
Q4 | $51.9M | Sell |
1,471,199
-27,226
| -2% | -$960K | 0.98% | 43 |
|
|
2017
Q3 | $51M | Sell |
1,498,425
-33,511
| -2% | -$1.14M | 1% | 42 |
|
|
2017
Q2 | $51.3M | Sell |
1,531,936
-28,715
| -2% | -$962K | 0.99% | 45 |
|
|
2017
Q1 | $53M | Sell |
1,560,651
-44,738
| -3% | -$1.52M | 1% | 43 |
|
|
2016
Q4 | $48.3M | Buy |
1,605,389
+33,310
| +2% | +$1M | 0.93% | 47 |
|
|
2016
Q3 | $50.2M | Buy |
1,572,079
+22,525
| +1% | +$719K | 1.03% | 39 |
|
|
2016
Q2 | $46.1M | Sell |
1,549,554
-332,853
| -18% | -$9.91M | 0.98% | 42 |
|
|
2016
Q1 | $58.3M | Sell |
1,882,407
-308,299
| -14% | -$9.55M | 1.05% | 35 |
|
|
2015
Q4 | $65.7M | Sell |
2,190,706
-209,619
| -9% | -$6.28M | 1.14% | 32 |
|
|
2015
Q3 | $65.6M | Sell |
2,400,325
-57,089
| -2% | -$1.56M | 1.02% | 40 |
|
|
2015
Q2 | $77.4M | Buy |
2,457,414
+2,278,070
| +1,270% | +$71.8M | 1.14% | 33 |
|
|
2015
Q1 | $5.95M | Buy |
179,344
+64,425
| +56% | +$2.14M | 0.08% | 135 |
|
|
2014
Q4 | $4.12M | Sell |
114,919
-135,256
| -54% | -$4.85M | 0.06% | 144 |
|
|
2014
Q3 | $7.97M | Buy |
+250,175
| New | +$7.97M | 0.11% | 135 |
|