Sterling Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,754
| Closed | -$708K | – | 65 |
|
|
2020
Q1 | $708K | Sell |
41,754
-1,164
| -3% | -$30.6K | 0.62% | 38 |
|
|
2019
Q4 | $1.3M | Buy |
42,918
+94
| +0.2% | +$2.73K | 0.86% | 34 |
|
|
2019
Q3 | $1.19M | Buy |
42,824
+14,508
| +51% | +$379K | 0.87% | 31 |
|
|
2019
Q2 | $746K | Sell |
28,316
-785
| -3% | -$20K | 0.58% | 41 |
|
|
2019
Q1 | $767K | Sell |
29,101
-4,020
| -12% | -$101K | 0.59% | 38 |
|
|
2018
Q4 | $724K | Sell |
33,121
-2,901
| -8% | -$77.3K | 0.61% | 34 |
|
|
2018
Q3 | $1.16M | Sell |
36,022
-335
| -0.9% | -$11.6K | 0.84% | 31 |
|
|
2018
Q2 | $1.32M | Buy |
36,357
+7,734
| +27% | +$283K | 1.03% | 30 |
|
|
2018
Q1 | $1M | Buy |
28,623
+2,949
| +11% | +$104K | 0.81% | 34 |
|
|
2017
Q4 | $905K | Buy |
25,674
+208
| +0.8% | +$7.36K | 0.96% | 33 |
|
|
2017
Q3 | $867K | Sell |
25,466
-1,207
| -5% | -$39.6K | 1.18% | 29 |
|
|
2017
Q2 | $894K | Sell |
26,673
-31,006
| -54% | -$1.04M | 1.18% | 30 |
|
|
2017
Q1 | $1.96M | Buy |
57,679
+1,342
| +2% | +$43.6K | 2.74% | 13 |
|
|
2016
Q4 | $1.7M | Sell |
56,337
-819
| -1% | -$25.2K | 2.42% | 14 |
|
|
2016
Q3 | $842K | Sell |
57,156
-46
| -0.1% | -$1.45K | 1.23% | 31 |
|
|
2016
Q2 | $1.7M | Sell |
57,202
-1,103
| -2% | -$33.9K | 2.33% | 17 |
|
|
2016
Q1 | $1.81M | Buy |
+58,305
| New | +$1.56M | 2.46% | 13 |
|
|
2015
Q2 | – | Sell |
-6,180
| Closed | -$205K | – | 69 |
|
|
2015
Q1 | $205K | Hold |
6,180
| – | – | 0.14% | 66 |
|
|
2014
Q4 | $222K | Buy |
+6,180
| New | +$212K | 0.15% | 63 |
|
|
2014
Q3 | – | Sell |
-6,180
| Closed | -$204K | – | 68 |
|
|
2014
Q2 | $204K | Buy |
+6,180
| New | +$187K | 0.14% | 63 |
|
Other funds holding WY
