Strategic Advisors’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 |
-20,148
| Closed | -$763K | – | 209 |
|
|
2022
Q1 | $763K | Sell |
20,148
-1,000
| -5% | -$37.9K | 0.13% | 119 |
|
|
2021
Q4 | $870K | Buy |
+21,148
| New | +$870K | 0.12% | 121 |
|
|
2019
Q2 | – | Sell |
-29,620
| Closed | -$780K | – | 169 |
|
|
2019
Q1 | $780K | Sell |
29,620
-3,149
| -10% | -$82.9K | 0.3% | 75 |
|
|
2018
Q4 | $716K | Sell |
32,769
-15,154
| -32% | -$331K | 0.31% | 71 |
|
|
2018
Q3 | $1.55M | Hold |
47,923
| – | – | 0.57% | 50 |
|
|
2018
Q2 | $1.75M | Buy |
47,923
+16
| +0% | +$583 | 0.7% | 38 |
|
|
2018
Q1 | $1.68M | Buy |
47,907
+17,564
| +58% | +$615K | 0.69% | 40 |
|
|
2017
Q4 | $1.07M | Sell |
30,343
-1,386
| -4% | -$48.9K | 0.44% | 62 |
|
|
2017
Q3 | $1.08M | Buy |
31,729
+401
| +1% | +$13.6K | 0.47% | 60 |
|
|
2017
Q2 | $1.05M | Sell |
31,328
-992
| -3% | -$33.2K | 0.48% | 63 |
|
|
2017
Q1 | $1.1M | Sell |
32,320
-7,816
| -19% | -$266K | 0.52% | 60 |
|
|
2016
Q4 | $1.21M | Buy |
40,136
+8
| +0% | +$241 | 0.63% | 54 |
|
|
2016
Q3 | $1.28M | Buy |
40,128
+17
| +0% | +$543 | 0.72% | 49 |
|
|
2016
Q2 | $1.19M | Buy |
+40,111
| New | +$1.19M | 0.69% | 52 |
|
|
2013
Q4 | – | Sell |
-6,996
| Closed | -$200K | – | 134 |
|
|
2013
Q3 | $200K | Buy |
+6,996
| New | +$200K | 0.16% | 124 |
|