Waterfront Capital Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-624,677
| Closed | -$21.2M | – | 47 |
|
|
2024
Q3 | $21.2M | Buy |
+624,677
| New | +$21.2M | 2.91% | 13 |
|
|
2021
Q4 | – | Sell |
-500,828
| Closed | -$17.8M | – | 56 |
|
|
2021
Q3 | $17.8M | Sell |
500,828
-190,368
| -28% | -$6.77M | 1.25% | 25 |
|
|
2021
Q2 | $23.8M | Buy |
+691,196
| New | +$23.8M | 1.79% | 24 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$4.28M | – | 57 |
|
|
2020
Q3 | $4.28M | Buy |
+150,000
| New | +$4.28M | 0.69% | 39 |
|
|
2020
Q1 | – | Sell |
-285,755
| Closed | -$8.63M | – | 56 |
|
|
2019
Q4 | $8.63M | Buy |
+285,755
| New | +$8.63M | 1.31% | 28 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$18.2M | – | 63 |
|
|
2018
Q2 | $18.2M | Buy |
500,000
+123,367
| +33% | +$4.5M | 2.16% | 22 |
|
|
2018
Q1 | $13.2M | Buy |
376,633
+13,914
| +4% | +$487K | 1.58% | 37 |
|
|
2017
Q4 | $12.8M | Sell |
362,719
-5,557
| -2% | -$196K | 1.59% | 28 |
|
|
2017
Q3 | $12.5M | Buy |
+368,276
| New | +$12.5M | 1.78% | 25 |
|
|
2017
Q2 | – | Sell |
-303,032
| Closed | -$10.3M | – | 75 |
|
|
2017
Q1 | $10.3M | Buy |
+303,032
| New | +$10.3M | 1.5% | 33 |
|
|
2016
Q2 | – | Sell |
-179,295
| Closed | -$5.56M | – | 58 |
|
|
2016
Q1 | $5.56M | Buy |
+179,295
| New | +$5.56M | 0.92% | 37 |
|