Advisor Partners’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.79M Sell
53,954
-2,727
-5% -$90.3K 0.13% 171
2022
Q1
$2.15M Sell
56,681
-1,361
-2% -$51.6K 0.13% 150
2021
Q4
$2.39M Sell
58,042
-4,446
-7% -$183K 0.14% 133
2021
Q3
$2.22M Sell
62,488
-1,072
-2% -$38.1K 0.15% 134
2021
Q2
$2.19M Sell
63,560
-646
-1% -$22.2K 0.14% 142
2021
Q1
$2.29M Buy
64,206
+1,459
+2% +$51.9K 0.16% 122
2020
Q4
$2.1M Sell
62,747
-5,869
-9% -$197K 0.16% 132
2020
Q3
$1.96M Sell
68,616
-892
-1% -$25.4K 0.17% 118
2020
Q2
$1.56M Buy
69,508
+22,210
+47% +$498K 0.15% 141
2020
Q1
$801K Sell
47,298
-71
-0.1% -$1.2K 0.1% 195
2019
Q4
$1.47M Buy
47,369
+7,124
+18% +$220K 0.15% 139
2019
Q3
$1.12M Buy
40,245
+11,109
+38% +$308K 0.13% 165
2019
Q2
$767K Buy
29,136
+354
+1% +$9.32K 0.09% 220
2019
Q1
$758K Sell
28,782
-3,160
-10% -$83.2K 0.1% 209
2018
Q4
$698K Buy
31,942
+7,645
+31% +$167K 0.11% 206
2018
Q3
$784K Buy
24,297
+3,006
+14% +$97K 0.11% 198
2018
Q2
$776K Buy
21,291
+4,162
+24% +$152K 0.13% 182
2018
Q1
$599K Buy
17,129
+1,306
+8% +$45.7K 0.11% 223
2017
Q4
$566K Buy
15,823
+3,019
+24% +$108K 0.1% 241
2017
Q3
$436K Buy
12,804
+791
+7% +$26.9K 0.09% 261
2017
Q2
$402K Buy
12,013
+1,619
+16% +$54.2K 0.09% 270
2017
Q1
$353K Buy
10,394
+3,743
+56% +$127K 0.09% 282
2016
Q4
$200K Buy
+6,651
New +$200K 0.06% 403
2016
Q1
Sell
-6,674
Closed -$200K 419
2015
Q4
$200K Buy
+6,674
New +$200K 0.07% 319
2015
Q3
Sell
-6,232
Closed -$205K 350
2015
Q2
$205K Buy
6,232
+32
+0.5% +$1.05K 0.08% 309
2015
Q1
$206K Sell
6,200
-285
-4% -$9.47K 0.09% 304
2014
Q4
$231K Buy
+6,485
New +$231K 0.1% 261
2014
Q3
Sell
-6,082
Closed -$201K 276
2014
Q2
$201K Buy
+6,082
New +$201K 0.1% 274