Summit 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
Q1 | – | Sell |
-5,006
| Closed | -$206K | – | 165 |
|
|
2021
Q4 | $206K | Buy |
+5,006
| New | +$206K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-7,266
| Closed | -$219K | – | 126 |
|
|
2019
Q4 | $219K | Hold |
7,266
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $201K | Buy |
+7,266
| New | +$201K | 0.09% | 113 |
|
|
2018
Q4 | – | Sell |
-7,266
| Closed | -$234K | – | 121 |
|
|
2018
Q3 | $234K | Hold |
7,266
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $265K | Hold |
7,266
| – | – | 0.13% | 87 |
|
|
2018
Q1 | $254K | Buy |
7,266
+166
| +2% | +$5.8K | 0.12% | 91 |
|
|
2017
Q4 | $250K | Hold |
7,100
| – | – | 0.12% | 95 |
|
|
2017
Q3 | $242K | Hold |
7,100
| – | – | 0.12% | 91 |
|
|
2017
Q2 | $238K | Hold |
7,100
| – | – | 0.13% | 93 |
|
|
2017
Q1 | $241K | Hold |
7,100
| – | – | 0.14% | 91 |
|
|
2016
Q4 | $214K | Hold |
7,100
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $227K | Hold |
7,100
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $211K | Hold |
7,100
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $220K | Buy |
+7,100
| New | +$220K | 0.14% | 84 |
|