Sippican Capital Advisors’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 |
-8,828
| Closed | -$251K | – | 117 |
|
|
2024
Q2 | $251K | Sell |
8,828
-13,909
| -61% | -$395K | 0.2% | 99 |
|
|
2024
Q1 | $816K | Sell |
22,737
-950
| -4% | -$34.1K | 0.64% | 58 |
|
|
2023
Q4 | $824K | Sell |
23,687
-900
| -4% | -$31.3K | 0.65% | 58 |
|
|
2023
Q3 | $754K | Sell |
24,587
-1,200
| -5% | -$36.8K | 0.68% | 53 |
|
|
2023
Q2 | $864K | Sell |
25,787
-195
| -0.8% | -$6.53K | 0.8% | 51 |
|
|
2023
Q1 | $783K | Hold |
25,982
| – | – | 0.75% | 54 |
|
|
2022
Q4 | $805K | Sell |
25,982
-5,300
| -17% | -$164K | 0.77% | 54 |
|
|
2022
Q3 | $893K | Sell |
31,282
-1,730
| -5% | -$49.4K | 0.93% | 48 |
|
|
2022
Q2 | $1.09M | Sell |
33,012
-2,419
| -7% | -$80.1K | 1.08% | 41 |
|
|
2022
Q1 | $1.34M | Sell |
35,431
-204
| -0.6% | -$7.73K | 1.11% | 40 |
|
|
2021
Q4 | $1.47M | Sell |
35,635
-2
| -0% | -$82 | 1.25% | 34 |
|
|
2021
Q3 | $1.27M | Sell |
35,637
-8,400
| -19% | -$299K | 1.1% | 35 |
|
|
2021
Q2 | $1.52M | Sell |
44,037
-4,400
| -9% | -$151K | 1.32% | 32 |
|
|
2021
Q1 | $1.72M | Sell |
48,437
-1,350
| -3% | -$48.1K | 1.59% | 21 |
|
|
2020
Q4 | $1.67M | Sell |
49,787
-2,400
| -5% | -$80.5K | 1.81% | 13 |
|
|
2020
Q3 | $1.49M | Sell |
52,187
-7,310
| -12% | -$208K | 1.85% | 13 |
|
|
2020
Q2 | $1.34M | Buy |
59,497
+7,704
| +15% | +$173K | 1.8% | 15 |
|
|
2020
Q1 | $878K | Buy |
51,793
+19,029
| +58% | +$323K | 1.43% | 26 |
|
|
2019
Q4 | $989K | Sell |
32,764
-300
| -0.9% | -$9.06K | 1.1% | 36 |
|
|
2019
Q3 | $916K | Buy |
33,064
+1,800
| +6% | +$49.9K | 1.11% | 34 |
|
|
2019
Q2 | $823K | Buy |
31,264
+13,804
| +79% | +$363K | 0.97% | 39 |
|
|
2019
Q1 | $460K | Buy |
+17,460
| New | +$460K | 0.55% | 65 |
|