Summit Global Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,603
| Closed | -$613K | – | 596 |
|
2024
Q2 | $613K | Sell |
21,603
-4,348
| -17% | -$123K | 0.04% | 310 |
|
2024
Q1 | $932K | Sell |
25,951
-16,234
| -38% | -$583K | 0.07% | 225 |
|
2023
Q4 | $1.47M | Buy |
42,185
+2,397
| +6% | +$83.4K | 0.1% | 167 |
|
2023
Q3 | $1.22M | Buy |
+39,788
| New | +$1.22M | 0.08% | 181 |
|
2017
Q2 | – | Sell |
-46,116
| Closed | -$1.57M | – | 290 |
|
2017
Q1 | $1.57M | Hold |
46,116
| – | – | 0.51% | 59 |
|
2016
Q4 | $1.39M | Buy |
+46,116
| New | +$1.39M | 0.5% | 59 |
|