Biechele Royce Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $552K | Sell |
16,289
-873
| -5% | -$29.6K | 0.18% | 38 |
|
|
2024
Q2 | $487K | Sell |
17,162
-860
| -5% | -$24.4K | 0.16% | 38 |
|
|
2024
Q1 | $648K | Sell |
18,022
-1,519
| -8% | -$54.6K | 0.21% | 35 |
|
|
2023
Q4 | $679K | Sell |
19,541
-1,032
| -5% | -$35.9K | 0.22% | 37 |
|
|
2023
Q3 | $631K | Sell |
20,573
-417
| -2% | -$12.8K | 0.23% | 39 |
|
|
2023
Q2 | $704K | Sell |
20,990
-3,062
| -13% | -$103K | 0.25% | 36 |
|
|
2023
Q1 | $724K | Sell |
24,052
-1,249
| -5% | -$37.6K | 0.27% | 37 |
|
|
2022
Q4 | $784K | Sell |
25,301
-1,267
| -5% | -$39.3K | 0.32% | 36 |
|
|
2022
Q3 | $758K | Sell |
26,568
-1,693
| -6% | -$48.3K | 0.36% | 35 |
|
|
2022
Q2 | $936K | Sell |
28,261
-639
| -2% | -$21.2K | 0.42% | 36 |
|
|
2022
Q1 | $1.1M | Sell |
28,900
-520
| -2% | -$19.7K | 0.44% | 34 |
|
|
2021
Q4 | $1.21M | Sell |
29,420
-752
| -2% | -$31K | 0.49% | 32 |
|
|
2021
Q3 | $1.07M | Sell |
30,172
-538
| -2% | -$19.1K | 0.47% | 32 |
|
|
2021
Q2 | $1.06M | Sell |
30,710
-419
| -1% | -$14.4K | 0.46% | 32 |
|
|
2021
Q1 | $1.11M | Sell |
31,129
-562
| -2% | -$20K | 0.56% | 30 |
|
|
2020
Q4 | $1.06M | Sell |
31,691
-1,642
| -5% | -$55.1K | 0.6% | 29 |
|
|
2020
Q3 | $951K | Sell |
33,333
-2,317
| -6% | -$66.1K | 0.6% | 30 |
|
|
2020
Q2 | $801K | Sell |
35,650
-1,339
| -4% | -$30.1K | 0.51% | 31 |
|
|
2020
Q1 | $627K | Sell |
36,989
-3,792
| -9% | -$64.3K | 0.48% | 32 |
|
|
2019
Q4 | $1.23M | Sell |
40,781
-1,595
| -4% | -$48.2K | 0.74% | 26 |
|
|
2019
Q3 | $1.17M | Sell |
42,376
-1,753
| -4% | -$48.6K | 0.78% | 26 |
|
|
2019
Q2 | $1.16M | Sell |
44,129
-884
| -2% | -$23.3K | 0.77% | 26 |
|
|
2019
Q1 | $1.19M | Sell |
45,013
-183
| -0.4% | -$4.82K | 0.77% | 30 |
|
|
2018
Q4 | $988K | Sell |
45,196
-749
| -2% | -$16.4K | 0.71% | 33 |
|
|
2018
Q3 | $1.48M | Buy |
45,945
+446
| +1% | +$14.4K | 0.93% | 30 |
|
|
2018
Q2 | $5.07M | Sell |
45,499
-1,188
| -3% | -$132K | 3.4% | 13 |
|
|
2018
Q1 | $1.63M | Sell |
46,687
-1,195
| -2% | -$41.8K | 1.14% | 31 |
|
|
2017
Q4 | $1.69M | Buy |
+47,882
| New | +$1.69M | 1.15% | 30 |
|