Sherbrooke Park Advisers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-60,013
| Closed | -$1.7M | – | 1314 |
|
2024
Q2 | $1.7M | Buy |
+60,013
| New | +$1.7M | 0.3% | 56 |
|
2024
Q1 | – | Sell |
-5,927
| Closed | -$206K | – | 1011 |
|
2023
Q4 | $206K | Sell |
5,927
-4,000
| -40% | -$139K | 0.1% | 329 |
|
2023
Q3 | $304K | Sell |
9,927
-25,073
| -72% | -$769K | 0.1% | 329 |
|
2023
Q2 | $1.17M | Buy |
35,000
+22,900
| +189% | +$767K | 0.62% | 19 |
|
2023
Q1 | $365K | Sell |
12,100
-5,200
| -30% | -$157K | 0.55% | 65 |
|
2022
Q4 | $536K | Buy |
+17,300
| New | +$536K | 0.39% | 105 |
|