Scopus Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q4 | – | Sell |
-675,000
| Closed | -$19.3M | – | 286 |
|
|
2020
Q3 | $19.3M | Buy |
675,000
+500,000
| +286% | +$14.3M | 0.37% | 69 |
|
|
2020
Q2 | $3.93M | Buy |
+175,000
| New | +$3.93M | 0.11% | 129 |
|
|
2017
Q2 | – | Sell |
-242,500
| Closed | -$8.24M | – | 243 |
|
|
2017
Q1 | $8.24M | Buy |
242,500
+167,500
| +223% | +$5.69M | 0.13% | 114 |
|
|
2016
Q4 | $2.26M | Buy |
+75,000
| New | +$2.26M | 0.05% | 131 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.73M | – | 172 |
|
|
2015
Q3 | $2.73M | Sell |
100,000
-100,000
| -50% | -$2.73M | 0.08% | 111 |
|
|
2015
Q2 | $6.3M | Buy |
+200,000
| New | +$6.3M | 0.11% | 135 |
|
|
2015
Q1 | – | Sell |
-125,500
| Closed | -$4.5M | – | 238 |
|
|
2014
Q4 | $4.5M | Sell |
125,500
-49,500
| -28% | -$1.78M | 0.12% | 113 |
|
|
2014
Q3 | $5.58M | Buy |
175,000
+124,750
| +248% | +$3.97M | 0.11% | 118 |
|
|
2014
Q2 | $1.66M | Sell |
50,250
-24,750
| -33% | -$819K | 0.04% | 162 |
|
|
2014
Q1 | $2.2M | Buy |
+75,000
| New | +$2.2M | 0.06% | 165 |
|
|
2013
Q4 | – | Sell |
-245,000
| Closed | -$7.01M | – | 214 |
|
|
2013
Q3 | $7.01M | Buy |
+245,000
| New | +$7.01M | 0.18% | 106 |
|