Twin Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,270
| Closed | -$473K | – | 314 |
|
|
2022
Q4 | $473K | Sell |
15,270
-35
| -0.2% | -$1.08K | 0.06% | 248 |
|
|
2022
Q3 | $437K | Sell |
15,305
-188
| -1% | -$5.37K | 0.06% | 247 |
|
|
2022
Q2 | $513K | Sell |
15,493
-170
| -1% | -$5.63K | 0.07% | 242 |
|
|
2022
Q1 | $594K | Hold |
15,663
| – | – | 0.06% | 238 |
|
|
2021
Q4 | $645K | Sell |
15,663
-1,303
| -8% | -$53.7K | 0.06% | 243 |
|
|
2021
Q3 | $603K | Buy |
16,966
+100
| +0.6% | +$3.55K | 0.06% | 255 |
|
|
2021
Q2 | $581K | Sell |
16,866
-400
| -2% | -$13.8K | 0.05% | 258 |
|
|
2021
Q1 | $615K | Sell |
17,266
-2,140
| -11% | -$76.2K | 0.06% | 251 |
|
|
2020
Q4 | $651K | Buy |
+19,406
| New | +$651K | 0.06% | 241 |
|
|
2019
Q4 | – | Sell |
-19,440
| Closed | -$538K | – | 278 |
|
|
2019
Q3 | $538K | Sell |
19,440
-1,070
| -5% | -$29.6K | 0.04% | 248 |
|
|
2019
Q2 | $540K | Sell |
20,510
-59,850
| -74% | -$1.58M | 0.04% | 254 |
|
|
2019
Q1 | $2.12M | Sell |
80,360
-160
| -0.2% | -$4.22K | 0.1% | 217 |
|
|
2018
Q4 | $1.76M | Hold |
80,520
| – | – | 0.1% | 218 |
|
|
2018
Q3 | $2.6M | Sell |
80,520
-1,650
| -2% | -$53.2K | 0.12% | 204 |
|
|
2018
Q2 | $3M | Buy |
82,170
+870
| +1% | +$31.7K | 0.15% | 181 |
|
|
2018
Q1 | $2.85M | Sell |
81,300
-1,710
| -2% | -$59.9K | 0.15% | 181 |
|
|
2017
Q4 | $2.93M | Buy |
+83,010
| New | +$2.93M | 0.14% | 187 |
|
|
2014
Q3 | – | Sell |
-80,950
| Closed | -$2.68M | – | 314 |
|
|
2014
Q2 | $2.68M | Sell |
80,950
-180
| -0.2% | -$5.96K | 0.27% | 116 |
|
|
2014
Q1 | $2.38M | Buy |
81,130
+700
| +0.9% | +$20.5K | 0.25% | 131 |
|
|
2013
Q4 | $2.54M | Sell |
80,430
-18,590
| -19% | -$587K | 0.27% | 122 |
|
|
2013
Q3 | $2.84M | Sell |
99,020
-47,780
| -33% | -$1.37M | 0.3% | 105 |
|
|
2013
Q2 | $4.18M | Buy |
+146,800
| New | +$4.18M | 0.44% | 50 |
|