Schafer Cullen Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,941
| Closed | -$535K | – | 156 |
|
|
2020
Q4 | $535K | Hold |
15,941
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $455K | Hold |
15,941
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $358K | Hold |
15,941
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $270K | Sell |
15,941
-2,925
| -16% | -$49.5K | ﹤0.01% | 195 |
|
|
2019
Q4 | $570K | Hold |
18,866
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $523K | Hold |
18,866
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $482K | Hold |
18,866
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $497K | Buy |
18,866
+2,100
| +13% | +$55.3K | 0.01% | 177 |
|
|
2018
Q4 | $367K | Hold |
16,766
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $541K | Hold |
16,766
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $611K | Hold |
16,766
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $587K | Hold |
16,766
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $591K | Hold |
16,766
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $571K | Hold |
16,766
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $562K | Hold |
16,766
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $570K | Sell |
16,766
-50
| -0.3% | -$1.7K | 0.01% | 206 |
|
|
2016
Q4 | $506K | Hold |
16,816
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $537K | Hold |
16,816
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $501K | Sell |
16,816
-7,261
| -30% | -$216K | 0.01% | 211 |
|
|
2016
Q1 | $746K | Buy |
+24,077
| New | +$746K | 0.01% | 193 |
|
|
2015
Q3 | – | Sell |
-6,406
| Closed | -$202K | – | 316 |
|
|
2015
Q2 | $202K | Hold |
6,406
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $212K | Hold |
6,406
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $230K | Buy |
+6,406
| New | +$230K | ﹤0.01% | 295 |
|