Bennicas & Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.07M | Hold |
34,632
| – | – | 0.62% | 50 |
|
|
2022
Q3 | $989K | Hold |
34,632
| – | – | 0.63% | 51 |
|
|
2022
Q2 | $1.15M | Hold |
34,632
| – | – | 0.67% | 51 |
|
|
2022
Q1 | $1.31M | Hold |
34,632
| – | – | 0.66% | 52 |
|
|
2021
Q4 | $1.43M | Sell |
34,632
-300
| -0.9% | -$12.4K | 0.74% | 45 |
|
|
2021
Q3 | $1.24M | Hold |
34,932
| – | – | 0.7% | 51 |
|
|
2021
Q2 | $1.2M | Sell |
34,932
-100
| -0.3% | -$3.44K | 0.66% | 56 |
|
|
2021
Q1 | $1.25M | Sell |
35,032
-200
| -0.6% | -$7.12K | 0.72% | 51 |
|
|
2020
Q4 | $1.18M | Hold |
35,232
| – | – | 0.69% | 52 |
|
|
2020
Q3 | $1.01M | Sell |
35,232
-720
| -2% | -$20.5K | 0.62% | 54 |
|
|
2020
Q2 | $807K | Hold |
35,952
| – | – | 0.61% | 47 |
|
|
2020
Q1 | $609K | Sell |
35,952
-2,844
| -7% | -$48.2K | 0.54% | 50 |
|
|
2019
Q4 | $1.17M | Sell |
38,796
-270
| -0.7% | -$8.16K | 0.85% | 45 |
|
|
2019
Q3 | $1.08M | Hold |
39,066
| – | – | 0.84% | 44 |
|
|
2019
Q2 | $1.03M | Sell |
39,066
-480
| -1% | -$12.6K | 0.86% | 44 |
|
|
2019
Q1 | $1.04M | Sell |
39,546
-100
| -0.3% | -$2.64K | 0.92% | 43 |
|
|
2018
Q4 | $867K | Sell |
39,646
-440
| -1% | -$9.62K | 0.8% | 47 |
|
|
2018
Q3 | $1.29M | Hold |
40,086
| – | – | 1.12% | 35 |
|
|
2018
Q2 | $1.46M | Sell |
40,086
-400
| -1% | -$14.6K | 1.3% | 28 |
|
|
2018
Q1 | $1.42M | Sell |
40,486
-1,360
| -3% | -$47.6K | 1.27% | 30 |
|
|
2017
Q4 | $1.48M | Sell |
41,846
-2,492
| -6% | -$87.8K | 1.29% | 29 |
|
|
2017
Q3 | $1.51M | Sell |
44,338
-460
| -1% | -$15.7K | 1.28% | 29 |
|
|
2017
Q2 | $1.5M | Sell |
44,798
-400
| -0.9% | -$13.4K | 1.35% | 26 |
|
|
2017
Q1 | $1.54M | Sell |
45,198
-2,280
| -5% | -$77.5K | 1.37% | 24 |
|
|
2016
Q4 | $1.43M | Sell |
47,478
-200
| -0.4% | -$6.02K | 1.29% | 27 |
|
|
2016
Q3 | $1.52M | Sell |
47,678
-160
| -0.3% | -$5.11K | 1.39% | 25 |
|
|
2016
Q2 | $1.42M | Sell |
47,838
-480
| -1% | -$14.3K | 1.28% | 26 |
|
|
2016
Q1 | $1.5M | Buy |
+48,318
| New | +$1.5M | 1.42% | 24 |
|