Sompo Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,900
| Closed | -$413K | – | 159 |
|
|
2022
Q1 | $413K | Sell |
10,900
-6,660
| -38% | -$252K | 0.09% | 125 |
|
|
2021
Q4 | $723K | Buy |
17,560
+6,660
| +61% | +$274K | 0.14% | 120 |
|
|
2021
Q3 | $387K | Sell |
10,900
-570
| -5% | -$20.2K | 0.09% | 127 |
|
|
2021
Q2 | $395K | Buy |
11,470
+3,280
| +40% | +$113K | 0.08% | 126 |
|
|
2021
Q1 | $292K | Sell |
8,190
-2,830
| -26% | -$101K | 0.07% | 127 |
|
|
2020
Q4 | $370K | Hold |
11,020
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $314K | Sell |
11,020
-22,620
| -67% | -$645K | 0.08% | 123 |
|
|
2020
Q2 | $756K | Sell |
33,640
-4,610
| -12% | -$104K | 0.19% | 104 |
|
|
2020
Q1 | $648K | Buy |
38,250
+8,770
| +30% | +$149K | 0.17% | 97 |
|
|
2019
Q4 | $890K | Sell |
29,480
-9,570
| -25% | -$289K | 0.21% | 85 |
|
|
2019
Q3 | $1.08M | Buy |
39,050
+70
| +0.2% | +$1.94K | 0.27% | 75 |
|
|
2019
Q2 | $1.03M | Sell |
38,980
-15,740
| -29% | -$415K | 0.3% | 70 |
|
|
2019
Q1 | $1.44M | Sell |
54,720
-3,330
| -6% | -$87.7K | 0.45% | 63 |
|
|
2018
Q4 | $1.44M | Buy |
58,050
+40,650
| +234% | +$1.01M | 0.42% | 67 |
|
|
2018
Q3 | $561K | Buy |
+17,400
| New | +$561K | 0.12% | 88 |
|