Asset Dedication LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9K | Hold |
1,631
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $47.8K | Hold |
1,631
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $45.9K | Sell |
1,631
-135
| -8% | -$3.8K | ﹤0.01% | 496 |
|
|
2024
Q3 | $59.8K | Buy |
1,766
+1,120
| +173% | +$37.9K | ﹤0.01% | 484 |
|
|
2024
Q2 | $18.3K | Hold |
646
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $23K | Hold |
646
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $23K | Hold |
646
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $20K | Buy |
646
+135
| +26% | +$4.18K | ﹤0.01% | 572 |
|
|
2023
Q2 | $17K | Hold |
511
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $15K | Hold |
511
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $16K | Hold |
511
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $15K | Buy |
+511
| New | +$15K | ﹤0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-837
| Closed | -$33K | – | 1023 |
|
|
2022
Q1 | $33K | Sell |
837
-558
| -40% | -$22K | ﹤0.01% | 485 |
|
|
2021
Q4 | $55K | Sell |
1,395
-284
| -17% | -$11.2K | 0.01% | 394 |
|
|
2021
Q3 | $60K | Hold |
1,679
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $60K | Buy |
1,679
+1,395
| +491% | +$49.9K | 0.01% | 365 |
|
|
2021
Q1 | $10K | Sell |
284
-525
| -65% | -$18.5K | ﹤0.01% | 513 |
|
|
2020
Q4 | $27K | Buy |
809
+279
| +53% | +$9.31K | 0.01% | 428 |
|
|
2020
Q3 | $15K | Hold |
530
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $12K | Hold |
530
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $9K | Hold |
530
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $16K | Buy |
530
+4
| +0.8% | +$121 | ﹤0.01% | 419 |
|
|
2019
Q3 | $15K | Buy |
526
+3
| +0.6% | +$86 | 0.01% | 417 |
|
|
2019
Q2 | $13K | Buy |
523
+277
| +113% | +$6.89K | ﹤0.01% | 405 |
|
|
2019
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $5K | Hold |
246
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $8K | Hold |
246
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $9K | Sell |
246
-1,497
| -86% | -$54.8K | ﹤0.01% | 460 |
|
|
2018
Q1 | $61K | Sell |
1,743
-61
| -3% | -$2.14K | 0.03% | 215 |
|
|
2017
Q4 | $63K | Buy |
1,804
+334
| +23% | +$11.7K | 0.03% | 220 |
|
|
2017
Q3 | $50K | Buy |
1,470
+13
| +0.9% | +$442 | 0.02% | 210 |
|
|
2017
Q2 | $49K | Buy |
1,457
+13
| +0.9% | +$437 | 0.02% | 216 |
|
|
2017
Q1 | $49K | Buy |
1,444
+14
| +1% | +$475 | 0.03% | 209 |
|
|
2016
Q4 | $43K | Buy |
1,430
+14
| +1% | +$421 | 0.02% | 219 |
|
|
2016
Q3 | $45K | Buy |
1,416
+13
| +0.9% | +$413 | 0.03% | 205 |
|
|
2016
Q2 | $42K | Sell |
1,403
-135
| -9% | -$4.04K | 0.03% | 199 |
|
|
2016
Q1 | $48K | Buy |
1,538
+1,387
| +919% | +$43.3K | 0.04% | 185 |
|
|
2015
Q4 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 470 |
|