Bartlett & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $265K | Sell |
7,544
-3,000
| -28% | -$105K | ﹤0.01% | 436 |
|
|
2023
Q3 | $323K | Sell |
10,544
-3,400
| -24% | -$104K | 0.01% | 392 |
|
|
2023
Q2 | $467K | Buy |
13,944
+6,625
| +91% | +$222K | 0.01% | 351 |
|
|
2023
Q1 | $221K | Buy |
7,319
+1,600
| +28% | +$48.3K | ﹤0.01% | 367 |
|
|
2022
Q4 | $177K | Hold |
5,719
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $163K | Hold |
5,719
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $189K | Hold |
5,719
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $217K | Hold |
5,719
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $236K | Hold |
5,719
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $203K | Sell |
5,719
-1,000
| -15% | -$35.5K | ﹤0.01% | 332 |
|
|
2021
Q2 | $231K | Hold |
6,719
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $239K | Hold |
6,719
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $225K | Hold |
6,719
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $192K | Sell |
6,719
-1,581
| -19% | -$45.2K | ﹤0.01% | 314 |
|
|
2020
Q2 | $186K | Sell |
8,300
-10,684
| -56% | -$239K | ﹤0.01% | 319 |
|
|
2020
Q1 | $322K | Buy |
+18,984
| New | +$322K | 0.01% | 259 |
|
|
2019
Q3 | $181K | Buy |
6,525
+4,900
| +302% | +$136K | ﹤0.01% | 338 |
|
|
2019
Q2 | $43K | Sell |
1,625
-693
| -30% | -$18.3K | ﹤0.01% | 455 |
|
|
2019
Q1 | $61K | Hold |
2,318
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $51K | Hold |
2,318
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $75K | Hold |
2,318
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $85K | Hold |
2,318
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $81K | Hold |
2,318
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $82K | Sell |
2,318
-450
| -16% | -$15.9K | ﹤0.01% | 359 |
|
|
2017
Q3 | $94K | Hold |
2,768
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $93K | Hold |
2,768
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $94K | Hold |
2,768
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $83K | Hold |
2,768
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $88K | Hold |
2,768
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $82K | Hold |
2,768
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $86K | Hold |
2,768
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $83K | Hold |
2,768
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $76K | Hold |
2,768
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $87K | Hold |
2,768
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $92K | Hold |
2,768
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $99K | Hold |
2,768
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $88K | Hold |
2,768
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $92K | Hold |
2,768
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $81K | Buy |
2,768
+2,075
| +299% | +$60.7K | ﹤0.01% | 341 |
|
|
2013
Q4 | $22K | Sell |
693
-200
| -22% | -$6.35K | ﹤0.01% | 509 |
|
|
2013
Q3 | $26K | Sell |
893
-300
| -25% | -$8.74K | ﹤0.01% | 490 |
|
|
2013
Q2 | $34K | Buy |
+1,193
| New | +$34K | ﹤0.01% | 442 |
|