Vident Investment Advisory’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,678
| Closed | -$4.75M | – | 1092 |
|
|
2023
Q2 | $4.75M | Buy |
141,678
+15,301
| +12% | +$513K | 0.16% | 156 |
|
|
2023
Q1 | $3.81M | Buy |
126,377
+15,618
| +14% | +$471K | 0.12% | 185 |
|
|
2022
Q4 | $3.43M | Sell |
110,759
-20,836
| -16% | -$646K | 0.13% | 183 |
|
|
2022
Q3 | $3.54M | Sell |
131,595
-6,842
| -5% | -$184K | 0.12% | 212 |
|
|
2022
Q2 | $4.58M | Buy |
138,437
+51,065
| +58% | +$1.69M | 0.14% | 179 |
|
|
2022
Q1 | $3.31M | Sell |
87,372
-506
| -0.6% | -$19.2K | 0.09% | 253 |
|
|
2021
Q4 | $3.62M | Buy |
87,878
+8,370
| +11% | +$345K | 0.09% | 248 |
|
|
2021
Q3 | $2.83M | Buy |
79,508
+63,626
| +401% | +$2.26M | 0.09% | 257 |
|
|
2021
Q2 | $547K | Sell |
15,882
-566
| -3% | -$19.5K | 0.02% | 813 |
|
|
2021
Q1 | $586K | Buy |
+16,448
| New | +$586K | 0.02% | 745 |
|
|
2017
Q4 | – | Sell |
-7,978
| Closed | -$271K | – | 825 |
|
|
2017
Q3 | $271K | Buy |
+7,978
| New | +$271K | 0.01% | 645 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$5K | – | 852 |
|
|
2015
Q3 | $5K | Sell |
175
-803
| -82% | -$22.9K | ﹤0.01% | 869 |
|
|
2015
Q2 | $31K | Buy |
+978
| New | +$31K | ﹤0.01% | 856 |
|