ZWJ Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,375
| Closed | -$682K | – | 149 |
|
|
2020
Q2 | $682K | Sell |
30,375
-37,386
| -55% | -$839K | 0.06% | 97 |
|
|
2020
Q1 | $1.15M | Sell |
67,761
-2,190
| -3% | -$37.1K | 0.1% | 97 |
|
|
2019
Q4 | $2.11M | Buy |
69,951
+440
| +0.6% | +$13.3K | 0.14% | 80 |
|
|
2019
Q3 | $1.93M | Sell |
69,511
-32,263
| -32% | -$893K | 0.15% | 70 |
|
|
2019
Q2 | $2.68M | Sell |
101,774
-675
| -0.7% | -$17.8K | 0.21% | 64 |
|
|
2019
Q1 | $2.7M | Sell |
102,449
-180
| -0.2% | -$4.74K | 0.22% | 64 |
|
|
2018
Q4 | $2.24M | Sell |
102,629
-122,579
| -54% | -$2.68M | 0.21% | 66 |
|
|
2018
Q3 | $7.27M | Sell |
225,208
-15,749
| -7% | -$508K | 0.59% | 50 |
|
|
2018
Q2 | $8.79M | Sell |
240,957
-134,805
| -36% | -$4.91M | 0.76% | 48 |
|
|
2018
Q1 | $13.2M | Sell |
375,762
-145,437
| -28% | -$5.09M | 1.19% | 40 |
|
|
2017
Q4 | $18.4M | Sell |
521,199
-3,297
| -0.6% | -$116K | 1.45% | 27 |
|
|
2017
Q3 | $17.8M | Buy |
524,496
+17,705
| +3% | +$603K | 1.39% | 31 |
|
|
2017
Q2 | $17M | Buy |
506,791
+4,122
| +0.8% | +$138K | 1.36% | 32 |
|
|
2017
Q1 | $17.1M | Buy |
502,669
+131,806
| +36% | +$4.48M | 1.4% | 30 |
|
|
2016
Q4 | $11.2M | Buy |
370,863
+160,158
| +76% | +$4.82M | 1.07% | 41 |
|
|
2016
Q3 | $6.73M | Sell |
210,705
-1,467
| -0.7% | -$46.9K | 0.67% | 50 |
|
|
2016
Q2 | $6.32M | Sell |
212,172
-16,525
| -7% | -$492K | 0.63% | 53 |
|
|
2016
Q1 | $7.09M | Buy |
228,697
+5,885
| +3% | +$182K | 0.75% | 47 |
|
|
2015
Q4 | $6.68M | Sell |
222,812
-1,655
| -0.7% | -$49.6K | 0.73% | 50 |
|
|
2015
Q3 | $6.14M | Buy |
224,467
+3,285
| +1% | +$89.8K | 0.7% | 53 |
|
|
2015
Q2 | $6.97M | Buy |
221,182
+65,685
| +42% | +$2.07M | 0.73% | 53 |
|
|
2015
Q1 | $5.16M | Buy |
155,497
+7,485
| +5% | +$248K | 0.54% | 59 |
|
|
2014
Q4 | $5.31M | Buy |
148,012
+1,315
| +0.9% | +$47.2K | 0.54% | 59 |
|
|
2014
Q3 | $4.67M | Buy |
146,697
+26,835
| +22% | +$855K | 0.5% | 61 |
|
|
2014
Q2 | $3.97M | Buy |
119,862
+13,775
| +13% | +$456K | 0.44% | 62 |
|
|
2014
Q1 | $3.11M | Buy |
+106,087
| New | +$3.11M | 0.36% | 67 |
|