Unigestion Holding’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212,276
| Closed | -$6.48M | – | 209 |
|
|
2023
Q3 | $6.48M | Buy |
212,276
+31,045
| +17% | +$947K | 0.4% | 57 |
|
|
2023
Q2 | $6.04M | Buy |
181,231
+1,354
| +0.8% | +$45.1K | 0.35% | 58 |
|
|
2023
Q1 | $5.26M | Sell |
179,877
-124,441
| -41% | -$3.64M | 0.29% | 63 |
|
|
2022
Q4 | $9.53M | Buy |
304,318
+61,158
| +25% | +$1.92M | 0.51% | 52 |
|
|
2022
Q3 | $6.75M | Buy |
+243,160
| New | +$6.75M | 0.39% | 59 |
|
|
2022
Q2 | – | Sell |
-32,884
| Closed | -$1.25M | – | 219 |
|
|
2022
Q1 | $1.25M | Hold |
32,884
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $1.35M | Sell |
32,884
-4,786
| -13% | -$197K | 0.06% | 121 |
|
|
2021
Q3 | $1.34M | Buy |
37,670
+2,260
| +6% | +$80.4K | 0.05% | 110 |
|
|
2021
Q2 | $1.21M | Buy |
+35,410
| New | +$1.21M | 0.04% | 137 |
|