Sonora Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Sell |
31,003
-680
| -2% | -$24.2K | 0.14% | 99 |
|
|
2021
Q2 | $1.09M | Buy |
31,683
+3,645
| +13% | +$126K | 0.14% | 98 |
|
|
2021
Q1 | $998K | Sell |
28,038
-1,085
| -4% | -$38.6K | 0.08% | 178 |
|
|
2020
Q4 | $976K | Sell |
29,123
-1,375
| -5% | -$46.1K | 0.08% | 177 |
|
|
2020
Q3 | $870K | Sell |
30,498
-3,155
| -9% | -$90K | 0.08% | 168 |
|
|
2020
Q2 | $756K | Buy |
33,653
+24,475
| +267% | +$550K | 0.08% | 164 |
|
|
2020
Q1 | $156K | Buy |
9,178
+5,190
| +130% | +$88.2K | 0.02% | 250 |
|
|
2019
Q4 | $120K | Buy |
3,988
+1,100
| +38% | +$33.1K | 0.01% | 315 |
|
|
2019
Q3 | $80K | Sell |
2,888
-400
| -12% | -$11.1K | 0.01% | 384 |
|
|
2019
Q2 | $87K | Buy |
3,288
+769
| +31% | +$20.3K | 0.01% | 371 |
|
|
2019
Q1 | $66K | Hold |
2,519
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $55K | Buy |
2,519
+4
| +0.2% | +$87 | 0.01% | 379 |
|
|
2018
Q3 | $81K | Buy |
2,515
+127
| +5% | +$4.09K | 0.01% | 315 |
|
|
2018
Q2 | $87K | Buy |
2,388
+628
| +36% | +$22.9K | 0.01% | 292 |
|
|
2018
Q1 | $61.6K | Hold |
1,760
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $62.1K | Sell |
1,760
-160
| -8% | -$5.64K | 0.01% | 342 |
|
|
2017
Q3 | $65.3K | Hold |
1,920
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $64.3K | Hold |
1,920
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $65.2K | Hold |
1,920
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $57.8K | Sell |
1,920
-240
| -11% | -$7.22K | 0.01% | 272 |
|
|
2016
Q3 | $69K | Hold |
2,160
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $64.3K | Hold |
2,160
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $68.9K | Buy |
+2,160
| New | +$68.9K | 0.02% | 237 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$5K | – | 1170 |
|
|
2015
Q3 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 751 |
|