Salem Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.32M | Hold |
186,317
| – | – | 4.21% | 6 |
|
|
2022
Q2 | $6.17M | Sell |
186,317
-14,859
| -7% | -$567K | 4.5% | 4 |
|
|
2022
Q1 | $7.63M | Sell |
201,176
-432
| -0.2% | -$17.1K | 4.28% | 4 |
|
|
2021
Q4 | $8.3M | Sell |
201,608
-2,120
| -1% | -$80.5K | 4.31% | 5 |
|
|
2021
Q3 | $7.25M | Sell |
203,728
-1,500
| -0.7% | -$52.5K | 3.97% | 5 |
|
|
2021
Q2 | $7.06M | Sell |
205,228
-1,717
| -0.8% | -$63.7K | 3.87% | 6 |
|
|
2021
Q1 | $7.37M | Sell |
206,945
-1,950
| -0.9% | -$66.4K | 4.39% | 5 |
|
|
2020
Q4 | $7M | Buy |
208,895
+1,390
| +0.7% | +$41.8K | 4.45% | 3 |
|
|
2020
Q3 | $5.92M | Sell |
207,505
-11,301
| -5% | -$310K | 4.28% | 6 |
|
|
2020
Q2 | $4.91M | Buy |
218,806
+4,030
| +2% | +$81.5K | 3.52% | 8 |
|
|
2020
Q1 | $3.64M | Sell |
214,776
-18,605
| -8% | -$489K | 3.01% | 12 |
|
|
2019
Q4 | $7.05M | Sell |
233,381
-2,250
| -1% | -$65.3K | 3.83% | 7 |
|
|
2019
Q3 | $6.53M | Sell |
235,631
-3,355
| -1% | -$87.5K | 3.74% | 7 |
|
|
2019
Q2 | $6.29M | Sell |
238,986
-6,305
| -3% | -$160K | 3.49% | 10 |
|
|
2019
Q1 | $6.46M | Buy |
245,291
+6,150
| +3% | +$155K | 3.5% | 11 |
|
|
2018
Q4 | $5.23M | Sell |
239,141
-1,505
| -0.6% | -$40.1K | 3.29% | 12 |
|
|
2018
Q3 | $7.77M | Sell |
240,646
-5,829
| -2% | -$202K | 4.15% | 9 |
|
|
2018
Q2 | $8.99M | Sell |
246,475
-3,680
| -1% | -$135K | 4.82% | 3 |
|
|
2018
Q1 | $8.76M | Buy |
250,155
+2,865
| +1% | +$101K | 4.76% | 5 |
|
|
2017
Q4 | $8.72M | Sell |
247,290
-7,995
| -3% | -$283K | 4.43% | 5 |
|
|
2017
Q3 | $8.69M | Buy |
255,285
+1,388
| +0.5% | +$45.6K | 4.48% | 4 |
|
|
2017
Q2 | $8.51M | Buy |
253,897
+1,550
| +0.6% | +$52.2K | 4.76% | 3 |
|
|
2017
Q1 | $8.57M | Sell |
252,347
-4,470
| -2% | -$145K | 4.76% | 2 |
|
|
2016
Q4 | $7.73M | Sell |
256,817
-815
| -0.3% | -$25.1K | 4.26% | 3 |
|
|
2016
Q3 | $8.23M | Buy |
257,632
+2,650
| +1% | +$83.8K | 4.51% | 2 |
|
|
2016
Q2 | $7.59M | Sell |
254,982
-2,685
| -1% | -$82.6K | 4.38% | 3 |
|
|
2016
Q1 | $7.98M | Buy |
257,667
+45,280
| +21% | +$1.21M | 4.49% | 3 |
|
|
2015
Q4 | $6.37M | Sell |
212,387
-1,620
| -0.8% | -$48.9K | 3.6% | 10 |
|
|
2015
Q3 | $5.85M | Sell |
214,007
-6,450
| -3% | -$190K | 3.44% | 10 |
|
|
2015
Q2 | $6.94M | Buy |
220,457
+250
| +0.1% | +$8.04K | 3.6% | 7 |
|
|
2015
Q1 | $7.3M | Sell |
220,207
-2,025
| -0.9% | -$70.9K | 3.71% | 7 |
|
|
2014
Q4 | $7.98M | Sell |
222,232
-4,300
| -2% | -$148K | 3.8% | 3 |
|
|
2014
Q3 | $7.22M | Sell |
226,532
-3,050
| -1% | -$100K | 3.36% | 9 |
|
|
2014
Q2 | $7.6M | Sell |
229,582
-5,550
| -2% | -$168K | 3.37% | 5 |
|
|
2014
Q1 | $6.9M | Sell |
235,132
-6,850
| -3% | -$206K | 3.02% | 8 |
|
|
2013
Q4 | $7.64M | Buy |
241,982
+875
| +0.4% | +$26.2K | 3.3% | 5 |
|
|
2013
Q3 | $6.9M | Buy |
241,107
+6,175
| +3% | +$175K | 3.18% | 6 |
|
|
2013
Q2 | $6.69M | Buy |
+234,932
| New | +$7.1M | 3.19% | 7 |
|
Other funds holding WY
