Sasco Capital’s Weyerhaeuser WY Stock Holding History

Sasco Capital’s Portfolio WY Stock Details WY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-517,973	Closed	-$15.6M	–	46
2019 Q4	$15.6M	Sell	517,973 -274,353	-35%	-$8.29M	2.15%	29
2019 Q3	$21.9M	Sell	792,326 -144,316	-15%	-$4M	2.39%	25
2019 Q2	$24.7M	Sell	936,642 -21,240	-2%	-$559K	2.34%	29
2019 Q1	$25.2M	Sell	957,882 -310,343	-24%	-$8.17M	2.37%	28
2018 Q4	$27.7M	Buy	1,268,225 +266,333	+27%	+$5.82M	2.17%	27
2018 Q3	$32.3M	Sell	1,001,892 -415,846	-29%	-$13.4M	1.8%	30
2018 Q2	$51.7M	Sell	1,417,738 -218,724	-13%	-$7.97M	2.06%	27
2018 Q1	$57.3M	Sell	1,636,462 -452,088	-22%	-$15.8M	2.39%	24
2017 Q4	$73.6M	Sell	2,088,550 -554,036	-21%	-$19.5M	2.69%	23
2017 Q3	$89.9M	Sell	2,642,586 -982,350	-27%	-$33.4M	3.22%	16
2017 Q2	$121M	Sell	3,624,936 -164,630	-4%	-$5.52M	3.43%	14
2017 Q1	$129M	Sell	3,789,566 -345,105	-8%	-$11.7M	3.42%	14
2016 Q4	$124M	Sell	4,134,671 -606,608	-13%	-$18.3M	3.12%	17
2016 Q3	$151M	Sell	4,741,279 -67,070	-1%	-$2.14M	3.79%	10
2016 Q2	$143M	Sell	4,808,349 -886,880	-16%	-$26.4M	3.58%	11
2016 Q1	$176M	Sell	5,695,229 -385,197	-6%	-$11.9M	4.5%	6
2015 Q4	$182M	Sell	6,080,426 -1,025,673	-14%	-$30.7M	4.47%	6
2015 Q3	$194M	Sell	7,106,099 -263,851	-4%	-$7.21M	4.21%	8
2015 Q2	$232M	Buy	7,369,950 +349,230	+5%	+$11M	4.24%	4
2015 Q1	$233M	Sell	7,020,720 -310,854	-4%	-$10.3M	4.24%	8
2014 Q4	$263M	Sell	7,331,574 -134,414	-2%	-$4.82M	4.44%	4
2014 Q3	$238M	Sell	7,465,988 -161,785	-2%	-$5.15M	3.88%	8
2014 Q2	$252M	Buy	7,627,773 +172,820	+2%	+$5.72M	3.83%	10
2014 Q1	$219M	Buy	7,454,953 +1,725,090	+30%	+$50.6M	3.56%	13
2013 Q4	$181M	Buy	5,729,863 +1,368,998	+31%	+$43.2M	3.05%	18
2013 Q3	$125M	Buy	4,360,865 +1,156,340	+36%	+$33.1M	2.29%	24
2013 Q2	$91.3M	Buy	+3,204,525	New	+$91.3M	1.86%	28