Sargent Investment Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,921
| Closed | -$284K | – | 227 |
|
|
2024
Q1 | $284K | Sell |
7,921
-100
| -1% | -$3.59K | 0.06% | 165 |
|
|
2023
Q4 | $279K | Sell |
8,021
-620
| -7% | -$21.6K | 0.06% | 174 |
|
|
2023
Q3 | $265K | Buy |
+8,641
| New | +$265K | 0.06% | 163 |
|
|
2022
Q3 | – | Sell |
-6,083
| Closed | -$201K | – | 194 |
|
|
2022
Q2 | $201K | Sell |
6,083
-7,200
| -54% | -$238K | 0.06% | 167 |
|
|
2022
Q1 | $503K | Buy |
13,283
+1,550
| +13% | +$58.7K | 0.13% | 120 |
|
|
2021
Q4 | $483K | Hold |
11,733
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $417K | Sell |
11,733
-63
| -0.5% | -$2.24K | 0.1% | 131 |
|
|
2021
Q2 | $406K | Hold |
11,796
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $420K | Buy |
11,796
+4,700
| +66% | +$167K | 0.11% | 129 |
|
|
2020
Q4 | $238K | Sell |
7,096
-2,020
| -22% | -$67.8K | 0.08% | 152 |
|
|
2020
Q3 | $260K | Buy |
+9,116
| New | +$260K | 0.09% | 138 |
|
|
2020
Q2 | – | Sell |
-19,759
| Closed | -$335K | – | 153 |
|
|
2020
Q1 | $335K | Buy |
19,759
+393
| +2% | +$6.66K | 0.15% | 107 |
|
|
2019
Q4 | $585K | Buy |
+19,366
| New | +$585K | 0.21% | 85 |
|