BBR Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,600
| Closed | -$325K | – | 270 |
|
|
2024
Q3 | $325K | Hold |
9,600
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $273K | Hold |
9,600
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $345K | Hold |
9,600
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $334K | Hold |
9,600
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $294K | Hold |
9,600
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $322K | Hold |
9,600
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $289K | Hold |
9,600
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $298K | Sell |
9,600
-853
| -8% | -$26.4K | 0.03% | 139 |
|
|
2022
Q3 | $299K | Sell |
10,453
-158
| -1% | -$4.52K | 0.04% | 137 |
|
|
2022
Q2 | $351K | Hold |
10,611
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $402K | Buy |
+10,611
| New | +$402K | 0.04% | 152 |
|