Vigilant 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 |
-650
| Closed | -$20K | – | 515 |
|
|
2022
Q4 | $20K | Buy |
650
+300
| +86% | +$9.23K | ﹤0.01% | 348 |
|
|
2022
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-940
| Closed | -$28K | – | 461 |
|
|
2019
Q4 | $28K | Hold |
940
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $26K | Hold |
940
| – | – | ﹤0.01% | 301 |
|
|
2019
Q2 | $25K | Hold |
940
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $25K | Sell |
940
-172
| -15% | -$4.57K | ﹤0.01% | 311 |
|
|
2018
Q4 | $24K | Sell |
1,112
-341,494
| -100% | -$7.37M | ﹤0.01% | 311 |
|
|
2018
Q3 | $11.1M | Buy |
342,606
+17,233
| +5% | +$556K | 1.47% | 39 |
|
|
2018
Q2 | $11.9M | Sell |
325,373
-11,746
| -3% | -$428K | 1.72% | 32 |
|
|
2018
Q1 | $11.8M | Buy |
337,119
+1,867
| +0.6% | +$65.3K | 1.68% | 30 |
|
|
2017
Q4 | $11.8M | Buy |
335,252
+21,099
| +7% | +$744K | 1.55% | 29 |
|
|
2017
Q3 | $10.7M | Buy |
314,153
+41,329
| +15% | +$1.41M | 1.59% | 30 |
|
|
2017
Q2 | $9.14M | Buy |
272,824
+27,967
| +11% | +$937K | 1.49% | 31 |
|
|
2017
Q1 | $8.32M | Buy |
244,857
+4,080
| +2% | +$139K | 1.45% | 37 |
|
|
2016
Q4 | $7.25M | Buy |
240,777
+4,092
| +2% | +$123K | 1.28% | 43 |
|
|
2016
Q3 | $7.56M | Sell |
236,685
-114
| -0% | -$3.64K | 1.34% | 39 |
|
|
2016
Q2 | $7.05M | Sell |
236,799
-6,680
| -3% | -$199K | 1.35% | 42 |
|
|
2016
Q1 | $7.54M | Buy |
243,479
+132,556
| +120% | +$4.11M | 1.51% | 31 |
|
|
2015
Q4 | $3.33M | Buy |
110,923
+135
| +0.1% | +$4.05K | 0.67% | 51 |
|
|
2015
Q3 | $3.03M | Buy |
110,788
+1,173
| +1% | +$32.1K | 0.61% | 53 |
|
|
2015
Q2 | $3.45M | Buy |
109,615
+2,694
| +3% | +$84.9K | 0.63% | 53 |
|
|
2015
Q1 | $3.54M | Buy |
106,921
+2,590
| +2% | +$85.8K | 0.67% | 50 |
|
|
2014
Q4 | $3.74M | Sell |
104,331
-1,015
| -1% | -$36.4K | 0.74% | 51 |
|
|
2014
Q3 | $3.36M | Buy |
105,346
+780
| +0.7% | +$24.8K | 0.73% | 49 |
|
|
2014
Q2 | $3.46M | Buy |
104,566
+3,061
| +3% | +$101K | 0.77% | 48 |
|
|
2014
Q1 | $2.98M | Buy |
101,505
+100,515
| +10,153% | +$2.95M | 0.7% | 51 |
|
|
2013
Q4 | $31K | Buy |
+990
| New | +$31K | 0.01% | 180 |
|