WMS Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-316,879
| Closed | -$10.2M | – | 217 |
|
|
2018
Q3 | $10.2M | Hold |
316,879
| – | – | 1.15% | 28 |
|
|
2018
Q2 | $11.6M | Buy |
316,879
+2,714
| +0.9% | +$98.9K | 1.34% | 23 |
|
|
2018
Q1 | $11M | Hold |
314,165
| – | – | 1.31% | 23 |
|
|
2017
Q4 | $11.1M | Buy |
314,165
+650
| +0.2% | +$22.9K | 1.25% | 26 |
|
|
2017
Q3 | $10.7M | Hold |
313,515
| – | – | 1.27% | 24 |
|
|
2017
Q2 | $10.5M | Sell |
313,515
-536
| -0.2% | -$18K | 1.3% | 25 |
|
|
2017
Q1 | $10.7M | Buy |
314,051
+2,136
| +0.7% | +$72.6K | 1.34% | 25 |
|
|
2016
Q4 | $9.39M | Hold |
311,915
| – | – | 1.25% | 28 |
|
|
2016
Q3 | $9.96M | Hold |
311,915
| – | – | 1.33% | 26 |
|
|
2016
Q2 | $9.29M | Hold |
311,915
| – | – | 1.29% | 27 |
|
|
2016
Q1 | $9.66M | Buy |
+311,915
| New | +$9.66M | 1.34% | 25 |
|