Whitener Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,640
| Closed | -$275K | – | 141 |
|
|
2022
Q3 | $275K | Sell |
9,640
-1,050
| -10% | -$30K | 0.13% | 112 |
|
|
2022
Q2 | $354K | Sell |
10,690
-40
| -0.4% | -$1.33K | 0.16% | 97 |
|
|
2022
Q1 | $406K | Sell |
10,730
-250
| -2% | -$9.46K | 0.15% | 103 |
|
|
2021
Q4 | $452K | Buy |
10,980
+490
| +5% | +$20.2K | 0.16% | 100 |
|
|
2021
Q3 | $351K | Sell |
10,490
-1,022
| -9% | -$34.2K | 0.16% | 96 |
|
|
2021
Q2 | $396K | Buy |
11,512
+500
| +5% | +$17.2K | 0.16% | 101 |
|
|
2021
Q1 | $392K | Buy |
11,012
+522
| +5% | +$18.6K | 0.17% | 95 |
|
|
2020
Q4 | $351K | Sell |
10,490
-320
| -3% | -$10.7K | 0.16% | 97 |
|
|
2020
Q3 | $308K | Hold |
10,810
| – | – | 0.15% | 99 |
|
|
2020
Q2 | $242K | Buy |
10,810
+565
| +6% | +$12.6K | 0.13% | 113 |
|
|
2020
Q1 | $173K | Buy |
10,245
+1,740
| +20% | +$29.4K | 0.11% | 111 |
|
|
2019
Q4 | $256K | Sell |
8,505
-500
| -6% | -$15.1K | 0.13% | 119 |
|
|
2019
Q3 | $249K | Buy |
9,005
+2,490
| +38% | +$68.9K | 0.14% | 112 |
|
|
2019
Q2 | $171K | Buy |
6,515
+3,200
| +97% | +$84K | 0.1% | 137 |
|
|
2019
Q1 | $87K | Buy |
3,315
+2,350
| +244% | +$61.7K | 0.06% | 172 |
|
|
2018
Q4 | $21K | Hold |
965
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $31K | Buy |
+965
| New | +$31K | 0.02% | 247 |
|
|
2018
Q2 | – | Sell |
-865
| Closed | -$30K | – | 414 |
|
|
2018
Q1 | $30K | Hold |
865
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $30K | Buy |
+865
| New | +$30K | 0.03% | 225 |
|