BAM
Baldrige Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $141K | Buy |
4,678
+9
| +0.2% | +$271 | 0.06% | 128 |
|
|
2022
Q4 | $145K | Buy |
4,669
+2
| +0% | +$62 | 0.06% | 119 |
|
|
2022
Q3 | $133K | Buy |
4,667
+2
| +0% | +$57 | 0.06% | 119 |
|
|
2022
Q2 | $155K | Buy |
4,665
+1
| +0% | +$33 | 0.07% | 117 |
|
|
2022
Q1 | $177K | Buy |
4,664
+1
| +0% | +$38 | 0.07% | 114 |
|
|
2021
Q4 | $192K | Buy |
4,663
+24
| +0.5% | +$988 | 0.07% | 109 |
|
|
2021
Q3 | $165K | Buy |
4,639
+1
| +0% | +$36 | 0.07% | 107 |
|
|
2021
Q2 | $160K | Buy |
+4,638
| New | +$160K | 0.07% | 107 |
|
|
2020
Q1 | – | Sell |
-10,154
| Closed | -$307K | – | 90 |
|
|
2019
Q4 | $307K | Sell |
10,154
-2,462
| -20% | -$74.4K | 0.25% | 64 |
|
|
2019
Q3 | $349K | Sell |
12,616
-357
| -3% | -$9.88K | 0.31% | 56 |
|
|
2019
Q2 | $342K | Sell |
12,973
-1,679
| -11% | -$44.3K | 0.32% | 54 |
|
|
2019
Q1 | $386K | Buy |
+14,652
| New | +$386K | 0.38% | 50 |
|