Winfield Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $467K | Hold |
12,332
| – | – | 0.17% | 106 |
|
|
2021
Q4 | $508K | Hold |
12,332
| – | – | 0.17% | 110 |
|
|
2021
Q3 | $439K | Hold |
12,332
| – | – | 0.16% | 110 |
|
|
2021
Q2 | $424K | Buy |
12,332
+3,300
| +37% | +$113K | 0.16% | 109 |
|
|
2021
Q1 | $322K | Buy |
+9,032
| New | +$322K | 0.13% | 113 |
|
|
2018
Q1 | – | Sell |
-858
| Closed | -$31K | – | 668 |
|
|
2017
Q4 | $31K | Hold |
858
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $29K | Hold |
858
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $29K | Hold |
858
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $29K | Hold |
858
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $26K | Hold |
858
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $27K | Buy |
+858
| New | +$27K | 0.02% | 226 |
|