Stoneridge Investment Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,600
| Closed | -$437K | – | 134 |
|
2021
Q4 | $437K | Buy |
+10,600
| New | +$437K | 0.2% | 92 |
|
2019
Q1 | – | Sell |
-79,699
| Closed | -$1.74M | – | 141 |
|
2018
Q4 | $1.74M | Sell |
79,699
-18,858
| -19% | -$412K | 0.55% | 61 |
|
2018
Q3 | $3.18M | Buy |
+98,557
| New | +$3.18M | 0.68% | 53 |
|
2018
Q1 | – | Sell |
-198,123
| Closed | -$6.99M | – | 246 |
|
2017
Q4 | $6.99M | Sell |
198,123
-22,900
| -10% | -$807K | 1.12% | 33 |
|
2017
Q3 | $7.52M | Buy |
+221,023
| New | +$7.52M | 1.18% | 23 |
|