Shelton Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,125
| Closed | -$2.36M | – | 793 |
|
|
2020
Q2 | $2.36M | Sell |
105,125
-645
| -0.6% | -$14.5K | 0.13% | 151 |
|
|
2020
Q1 | $1.79M | Sell |
105,770
-1,000
| -0.9% | -$17K | 0.13% | 140 |
|
|
2019
Q4 | $3.22M | Sell |
106,770
-1,600
| -1% | -$48.3K | 0.18% | 111 |
|
|
2019
Q3 | $3M | Sell |
108,370
-74,900
| -41% | -$2.07M | 0.18% | 107 |
|
|
2019
Q2 | $4.83M | Buy |
183,270
+180,160
| +5,793% | +$4.75M | 0.28% | 68 |
|
|
2019
Q1 | $118K | Sell |
3,110
-181,660
| -98% | -$6.9M | 0.47% | 45 |
|
|
2018
Q4 | $4.04M | Buy |
184,770
+83,200
| +82% | +$1.82M | 0.27% | 77 |
|
|
2018
Q3 | $3.28M | Buy |
101,570
+43,855
| +76% | +$1.42M | 0.19% | 107 |
|
|
2018
Q2 | $2.1M | Buy |
57,715
+45,545
| +374% | +$1.66M | 0.13% | 153 |
|
|
2018
Q1 | $426K | Sell |
12,170
-5,100
| -30% | -$179K | 0.03% | 398 |
|
|
2017
Q4 | $609K | Sell |
17,270
-130,500
| -88% | -$4.6M | 0.04% | 318 |
|
|
2017
Q3 | $5.03M | Buy |
147,770
+18,000
| +14% | +$613K | 0.34% | 64 |
|
|
2017
Q2 | $4.35M | Buy |
129,770
+30,600
| +31% | +$1.03M | 0.31% | 69 |
|
|
2017
Q1 | $3.37M | Buy |
99,170
+67,300
| +211% | +$2.29M | 0.23% | 84 |
|
|
2016
Q4 | $959K | Buy |
31,870
+25,400
| +393% | +$764K | 0.07% | 238 |
|
|
2016
Q3 | $207K | Buy |
+6,470
| New | +$207K | 0.02% | 730 |
|
|
2016
Q2 | – | Sell |
-6,470
| Closed | -$200K | – | 769 |
|
|
2016
Q1 | $200K | Buy |
+6,470
| New | +$200K | 0.02% | 716 |
|
|
2013
Q4 | – | Sell |
-11,470
| Closed | -$328K | – | 762 |
|
|
2013
Q3 | $328K | Hold |
11,470
| – | – | 0.05% | 436 |
|
|
2013
Q2 | $327K | Buy |
+11,470
| New | +$327K | 0.06% | 403 |
|