Scopus Asset Management’s West Fraser Timber WFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$4.87M | – | 199 |
|
|
2024
Q3 | $4.87M | Buy |
+50,000
| New | +$4.87M | 0.09% | 114 |
|
|
2024
Q1 | – | Sell |
-57,981
| Closed | -$4.98M | – | 211 |
|
|
2023
Q4 | $4.98M | Sell |
57,981
-240,000
| -81% | -$20.6M | 0.13% | 94 |
|
|
2023
Q3 | $21.6M | Buy |
297,981
+44,000
| +17% | +$3.19M | 0.61% | 44 |
|
|
2023
Q2 | $21.8M | Sell |
253,981
-114,000
| -31% | -$9.79M | 0.61% | 46 |
|
|
2023
Q1 | $26.2M | Sell |
367,981
-120,000
| -25% | -$8.56M | 0.63% | 35 |
|
|
2022
Q4 | $35.2M | Sell |
487,981
-50,000
| -9% | -$3.61M | 0.96% | 23 |
|
|
2022
Q3 | $38.9M | Sell |
537,981
-130,000
| -19% | -$9.39M | 1.44% | 11 |
|
|
2022
Q2 | $51.3M | Sell |
667,981
-24,631
| -4% | -$1.89M | 2.82% | 3 |
|
|
2022
Q1 | $57M | Sell |
692,612
-80,700
| -10% | -$6.64M | 1.41% | 6 |
|
|
2021
Q4 | $73.8M | Sell |
773,312
-140,701
| -15% | -$13.4M | 1.59% | 8 |
|
|
2021
Q3 | $76.9M | Sell |
914,013
-121,087
| -12% | -$10.2M | 1.3% | 8 |
|
|
2021
Q2 | $74.3M | Buy |
1,035,100
+245,000
| +31% | +$17.6M | 0.97% | 19 |
|
|
2021
Q1 | $56.9M | Buy |
790,100
+67,100
| +9% | +$4.83M | 0.72% | 40 |
|
|
2020
Q4 | $46.5M | Hold |
723,000
| – | – | 0.75% | 29 |
|
|
2020
Q3 | $33.6M | Buy |
723,000
+570,500
| +374% | +$26.5M | 0.65% | 30 |
|
|
2020
Q2 | $5.36M | Buy |
+152,500
| New | +$5.36M | 0.15% | 123 |
|