Beacon Investment Advisory Services’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,961
| Closed | -$368K | – | 270 |
|
|
2024
Q2 | $368K | Sell |
12,961
-139,777
| -92% | -$3.97M | 0.02% | 197 |
|
|
2024
Q1 | $5.48M | Buy |
152,738
+3,480
| +2% | +$125K | 0.24% | 82 |
|
|
2023
Q4 | $5.19M | Sell |
149,258
-6,259
| -4% | -$218K | 0.24% | 86 |
|
|
2023
Q3 | $4.77M | Sell |
155,517
-870
| -0.6% | -$26.7K | 0.23% | 82 |
|
|
2023
Q2 | $5.24M | Buy |
156,387
+4,259
| +3% | +$143K | 0.24% | 84 |
|
|
2023
Q1 | $4.58M | Buy |
152,128
+4,267
| +3% | +$129K | 0.22% | 84 |
|
|
2022
Q4 | $4.58M | Sell |
147,861
-2,448
| -2% | -$75.9K | 0.23% | 88 |
|
|
2022
Q3 | $4.29M | Sell |
150,309
-107
| -0.1% | -$3.06K | 0.24% | 82 |
|
|
2022
Q2 | $4.98M | Buy |
150,416
+6,617
| +5% | +$219K | 0.26% | 83 |
|
|
2022
Q1 | $5.45M | Buy |
143,799
+11,526
| +9% | +$437K | 0.23% | 86 |
|
|
2021
Q4 | $5.45M | Buy |
132,273
+2,399
| +2% | +$98.8K | 0.21% | 92 |
|
|
2021
Q3 | $4.62M | Buy |
129,874
+3,180
| +3% | +$113K | 0.19% | 94 |
|
|
2021
Q2 | $4.36M | Buy |
126,694
+5,650
| +5% | +$194K | 0.18% | 99 |
|
|
2021
Q1 | $4.31M | Buy |
121,044
+5,292
| +5% | +$188K | 0.19% | 96 |
|
|
2020
Q4 | $3.88M | Buy |
115,752
+589
| +0.5% | +$19.7K | 0.18% | 96 |
|
|
2020
Q3 | $3.28M | Sell |
115,163
-1,624
| -1% | -$46.3K | 0.17% | 95 |
|
|
2020
Q2 | $2.62M | Sell |
116,787
-14,894
| -11% | -$335K | 0.15% | 107 |
|
|
2020
Q1 | $2.23M | Buy |
131,681
+2,187
| +2% | +$37.1K | 0.16% | 105 |
|
|
2019
Q4 | $3.91M | Buy |
129,494
+1,575
| +1% | +$47.6K | 0.21% | 100 |
|
|
2019
Q3 | $3.54M | Buy |
127,919
+2,445
| +2% | +$67.7K | 0.35% | 72 |
|
|
2019
Q2 | $3.31M | Buy |
+125,474
| New | +$3.31M | 0.35% | 76 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.49M | – | 83 |
|
|
2018
Q4 | – | Sell |
-95,053
| Closed | -$3.07M | – | 99 |
|
|
2018
Q3 | $3.07M | Buy |
+95,053
| New | +$3.07M | 0.3% | 79 |
|
|
2018
Q2 | – | Sell |
-95,838
| Closed | -$3.35M | – | 75 |
|
|
2018
Q1 | $3.35M | Buy |
95,838
+1,570
| +2% | +$54.9K | 0.35% | 76 |
|
|
2017
Q4 | $3.32M | Sell |
94,268
-13,823
| -13% | -$487K | 0.35% | 76 |
|
|
2017
Q3 | $3.68M | Buy |
108,091
+99,426
| +1,147% | +$3.38M | 0.32% | 85 |
|
|
2017
Q2 | $290K | Buy |
+8,665
| New | +$290K | 0.05% | 84 |
|