Sigma Investment Counselors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,592
| Closed | -$942K | – | 159 |
|
|
2020
Q1 | $942K | Sell |
55,592
-575
| -1% | -$9.74K | 0.12% | 81 |
|
|
2019
Q4 | $1.7M | Sell |
56,167
-614
| -1% | -$18.5K | 0.18% | 73 |
|
|
2019
Q3 | $1.57M | Buy |
56,781
+2,616
| +5% | +$72.5K | 0.18% | 73 |
|
|
2019
Q2 | $1.43M | Sell |
54,165
-2,572
| -5% | -$67.8K | 0.17% | 75 |
|
|
2019
Q1 | $1.49M | Buy |
56,737
+2,207
| +4% | +$58.1K | 0.18% | 76 |
|
|
2018
Q4 | $1.19M | Sell |
54,530
-9,197
| -14% | -$201K | 0.17% | 75 |
|
|
2018
Q3 | $2.06M | Buy |
63,727
+1,947
| +3% | +$62.8K | 0.26% | 61 |
|
|
2018
Q2 | $2.25M | Sell |
61,780
-588
| -0.9% | -$21.4K | 0.3% | 56 |
|
|
2018
Q1 | $2.18M | Buy |
62,368
+302
| +0.5% | +$10.6K | 0.3% | 55 |
|
|
2017
Q4 | $2.19M | Buy |
62,066
+916
| +1% | +$32.3K | 0.3% | 56 |
|
|
2017
Q3 | $2.08M | Buy |
61,150
+1,253
| +2% | +$42.6K | 0.3% | 56 |
|
|
2017
Q2 | $2.01M | Buy |
59,897
+2,375
| +4% | +$79.6K | 0.31% | 61 |
|
|
2017
Q1 | $1.96M | Buy |
57,522
+745
| +1% | +$25.3K | 0.31% | 62 |
|
|
2016
Q4 | $1.71M | Buy |
56,777
+1,875
| +3% | +$56.4K | 0.27% | 63 |
|
|
2016
Q3 | $1.75M | Buy |
54,902
+4,322
| +9% | +$138K | 0.29% | 66 |
|
|
2016
Q2 | $1.51M | Buy |
50,580
+1,710
| +3% | +$50.9K | 0.26% | 68 |
|
|
2016
Q1 | $1.51M | Buy |
48,870
+5,925
| +14% | +$184K | 0.27% | 67 |
|
|
2015
Q4 | $1.29M | Buy |
+42,945
| New | +$1.29M | 0.24% | 69 |
|