Wolverine Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$1.81M | – | 1672 |
|
|
2023
Q1 | $1.81M | Buy |
+60,000
| New | +$1.81M | 0.02% | 345 |
|
|
2020
Q3 | – | Sell |
-303,507
| Closed | -$6.82M | – | 1550 |
|
|
2020
Q2 | $6.82M | Buy |
303,507
+298,037
| +5,449% | +$6.69M | 0.07% | 136 |
|
|
2020
Q1 | $92K | Buy |
5,470
+4,432
| +427% | +$74.5K | ﹤0.01% | 843 |
|
|
2019
Q4 | $31K | Buy |
1,038
+999
| +2,562% | +$29.8K | ﹤0.01% | 913 |
|
|
2019
Q3 | $1K | Sell |
39
-115,000
| -100% | -$2.95M | ﹤0.01% | 1041 |
|
|
2019
Q2 | $3.03M | Buy |
115,039
+115,000
| +294,872% | +$3.03M | 0.04% | 220 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1244 |
|
|
2018
Q2 | $1K | Sell |
39
-7,000
| -99% | -$179K | ﹤0.01% | 946 |
|
|
2018
Q1 | $246K | Buy |
7,039
+1,400
| +25% | +$48.9K | ﹤0.01% | 739 |
|
|
2017
Q4 | $198K | Buy |
5,639
+5,174
| +1,113% | +$182K | ﹤0.01% | 674 |
|
|
2017
Q3 | $15K | Buy |
+465
| New | +$15K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$463K | – | 974 |
|
|
2016
Q4 | $463K | Sell |
15,400
-2,400
| -13% | -$72.2K | 0.01% | 370 |
|
|
2016
Q3 | $568K | Buy |
+17,800
| New | +$568K | 0.01% | 364 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2015
Q4 | – | Sell |
-50,749
| Closed | -$1.39M | – | 1264 |
|
|
2015
Q3 | $1.39M | Sell |
50,749
-24,298
| -32% | -$664K | 0.03% | 352 |
|
|
2015
Q2 | $2.36M | Buy |
+75,047
| New | +$2.36M | 0.05% | 251 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2014
Q2 | – | Sell |
-219,199
| Closed | -$6.43M | – | 1380 |
|
|
2014
Q1 | $6.43M | Buy |
219,199
+151,048
| +222% | +$4.43M | 0.14% | 129 |
|
|
2013
Q4 | $2.15M | Sell |
68,151
-14,094
| -17% | -$445K | 0.04% | 264 |
|
|
2013
Q3 | $2.35M | Buy |
+82,245
| New | +$2.35M | 0.05% | 244 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1361 |
|