Williams Jones & Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.58M | Buy |
135,729
+10,425
| +8% | +$275K | 0.07% | 129 |
|
|
2019
Q1 | $3.3M | Buy |
125,304
+25,170
| +25% | +$663K | 0.07% | 134 |
|
|
2018
Q4 | $2.19M | Sell |
100,134
-69,535
| -41% | -$1.52M | 0.06% | 154 |
|
|
2018
Q3 | $5.48M | Sell |
169,669
-33,675
| -17% | -$1.09M | 0.11% | 122 |
|
|
2018
Q2 | $7.41M | Sell |
203,344
-2,425
| -1% | -$88.4K | 0.16% | 102 |
|
|
2018
Q1 | $7.2M | Sell |
205,769
-143,135
| -41% | -$5.01M | 0.17% | 103 |
|
|
2017
Q4 | $12.3M | Buy |
348,904
+3,020
| +0.9% | +$106K | 0.28% | 79 |
|
|
2017
Q3 | $11.8M | Sell |
345,884
-40,100
| -10% | -$1.36M | 0.29% | 76 |
|
|
2017
Q2 | $12.9M | Sell |
385,984
-8,965
| -2% | -$300K | 0.33% | 71 |
|
|
2017
Q1 | $13.4M | Sell |
394,949
-8,515
| -2% | -$289K | 0.35% | 71 |
|
|
2016
Q4 | $12.1M | Buy |
403,464
+38,330
| +10% | +$1.15M | 0.35% | 71 |
|
|
2016
Q3 | $11.7M | Sell |
365,134
-28,335
| -7% | -$905K | 0.34% | 74 |
|
|
2016
Q2 | $11.7M | Buy |
393,469
+60,210
| +18% | +$1.79M | 0.36% | 68 |
|
|
2016
Q1 | $10.3M | Buy |
333,259
+256,970
| +337% | +$7.96M | 0.48% | 61 |
|
|
2015
Q4 | $2.29M | Buy |
+76,289
| New | +$2.29M | 0.1% | 122 |
|