Bailard’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,508
| Closed | -$220K | – | 860 |
|
|
2025
Q1 | $220K | Buy |
7,508
+7
| +0.1% | +$205 | 0.01% | 672 |
|
|
2024
Q4 | $211K | Hold |
7,501
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $254K | Buy |
7,501
+16
| +0.2% | +$542 | 0.01% | 651 |
|
|
2024
Q2 | $212K | Buy |
7,485
+810
| +12% | +$23K | 0.01% | 662 |
|
|
2024
Q1 | $240K | Sell |
6,675
-3,801
| -36% | -$136K | 0.01% | 643 |
|
|
2023
Q4 | $364K | Buy |
10,476
+201
| +2% | +$6.99K | 0.01% | 517 |
|
|
2023
Q3 | $315K | Hold |
10,275
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $344K | Sell |
10,275
-43
| -0.4% | -$1.44K | 0.01% | 476 |
|
|
2023
Q1 | $311K | Buy |
10,318
+1,718
| +20% | +$51.8K | 0.01% | 499 |
|
|
2022
Q4 | $267K | Sell |
8,600
-3,002
| -26% | -$93.1K | 0.01% | 554 |
|
|
2022
Q3 | $331K | Hold |
11,602
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $384K | Hold |
11,602
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $440K | Buy |
11,602
+5,080
| +78% | +$193K | 0.01% | 430 |
|
|
2021
Q4 | $269K | Hold |
6,522
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $232K | Buy |
6,522
+622
| +11% | +$22.1K | 0.01% | 630 |
|
|
2021
Q2 | $203K | Hold |
5,900
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $210K | Buy |
+5,900
| New | +$210K | 0.01% | 653 |
|