BLB&B Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
10,127
-500
| -5% | -$12.8K | 0.01% | 239 |
|
|
2025
Q1 | $311K | Sell |
10,627
-381
| -3% | -$11.2K | 0.02% | 222 |
|
|
2024
Q4 | $310K | Sell |
11,008
-784
| -7% | -$22.1K | 0.02% | 221 |
|
|
2024
Q3 | $399K | Sell |
11,792
-130
| -1% | -$4.4K | 0.02% | 199 |
|
|
2024
Q2 | $338K | Sell |
11,922
-123
| -1% | -$3.49K | 0.02% | 208 |
|
|
2024
Q1 | $433K | Sell |
12,045
-1,066
| -8% | -$38.3K | 0.02% | 192 |
|
|
2023
Q4 | $456K | Sell |
13,111
-7
| -0.1% | -$243 | 0.03% | 172 |
|
|
2023
Q3 | $402K | Sell |
13,118
-1,635
| -11% | -$50.1K | 0.03% | 170 |
|
|
2023
Q2 | $494K | Sell |
14,753
-23
| -0.2% | -$771 | 0.03% | 154 |
|
|
2023
Q1 | $445K | Buy |
14,776
+23
| +0.2% | +$693 | 0.03% | 153 |
|
|
2022
Q4 | $457K | Sell |
14,753
-530
| -3% | -$16.4K | 0.04% | 156 |
|
|
2022
Q3 | $436K | Sell |
15,283
-1,327
| -8% | -$37.9K | 0.04% | 159 |
|
|
2022
Q2 | $550K | Sell |
16,610
-154
| -0.9% | -$5.1K | 0.04% | 144 |
|
|
2022
Q1 | $635K | Sell |
16,764
-227
| -1% | -$8.6K | 0.04% | 146 |
|
|
2021
Q4 | $700K | Sell |
16,991
-2,546
| -13% | -$105K | 0.05% | 144 |
|
|
2021
Q3 | $695K | Buy |
19,537
+401
| +2% | +$14.3K | 0.05% | 155 |
|
|
2021
Q2 | $659K | Sell |
19,136
-1,573
| -8% | -$54.2K | 0.05% | 151 |
|
|
2021
Q1 | $737K | Sell |
20,709
-1,271
| -6% | -$45.2K | 0.06% | 140 |
|
|
2020
Q4 | $737K | Sell |
21,980
-4,703
| -18% | -$158K | 0.06% | 147 |
|
|
2020
Q3 | $761K | Sell |
26,683
-2,580
| -9% | -$73.6K | 0.08% | 127 |
|
|
2020
Q2 | $657K | Sell |
29,263
-2,655
| -8% | -$59.6K | 0.07% | 138 |
|
|
2020
Q1 | $541K | Sell |
31,918
-2,070
| -6% | -$35.1K | 0.07% | 150 |
|
|
2019
Q4 | $1.03M | Sell |
33,988
-765
| -2% | -$23.1K | 0.11% | 131 |
|
|
2019
Q3 | $963K | Buy |
34,753
+1,046
| +3% | +$29K | 0.11% | 131 |
|
|
2019
Q2 | $888K | Sell |
33,707
-141
| -0.4% | -$3.72K | 0.1% | 142 |
|
|
2019
Q1 | $892K | Buy |
33,848
+4,707
| +16% | +$124K | 0.1% | 139 |
|
|
2018
Q4 | $637K | Sell |
29,141
-2,346
| -7% | -$51.3K | 0.09% | 157 |
|
|
2018
Q3 | $1.02M | Sell |
31,487
-683
| -2% | -$22K | 0.13% | 131 |
|
|
2018
Q2 | $1.17M | Sell |
32,170
-1,670
| -5% | -$60.9K | 0.16% | 120 |
|
|
2018
Q1 | $1.18M | Sell |
33,840
-151
| -0.4% | -$5.28K | 0.16% | 120 |
|
|
2017
Q4 | $1.2M | Buy |
33,991
+402
| +1% | +$14.2K | 0.17% | 119 |
|
|
2017
Q3 | $1.14M | Sell |
33,589
-157
| -0.5% | -$5.34K | 0.18% | 119 |
|
|
2017
Q2 | $1.13M | Sell |
33,746
-552
| -2% | -$18.5K | 0.19% | 113 |
|
|
2017
Q1 | $1.17M | Buy |
34,298
+246
| +0.7% | +$8.36K | 0.2% | 110 |
|
|
2016
Q4 | $1.03M | Sell |
34,052
-1,155
| -3% | -$34.8K | 0.18% | 118 |
|
|
2016
Q3 | $1.13M | Sell |
35,207
-1,073
| -3% | -$34.3K | 0.2% | 108 |
|
|
2016
Q2 | $1.08M | Sell |
36,280
-470
| -1% | -$14K | 0.2% | 111 |
|
|
2016
Q1 | $1.14M | Buy |
36,750
+22,731
| +162% | +$705K | 0.23% | 105 |
|
|
2015
Q4 | $420K | Buy |
14,019
+3,412
| +32% | +$102K | 0.09% | 174 |
|
|
2015
Q3 | $290K | Hold |
10,607
| – | – | 0.06% | 209 |
|
|
2015
Q2 | $334K | Hold |
10,607
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $352K | Buy |
10,607
+779
| +8% | +$25.9K | 0.07% | 189 |
|
|
2014
Q4 | $353K | Sell |
9,828
-11,924
| -55% | -$428K | 0.07% | 201 |
|
|
2014
Q3 | $693K | Buy |
21,752
+689
| +3% | +$22K | 0.15% | 130 |
|
|
2014
Q2 | $697K | Buy |
21,063
+400
| +2% | +$13.2K | 0.15% | 136 |
|
|
2014
Q1 | $606K | Sell |
20,663
-144
| -0.7% | -$4.22K | 0.13% | 147 |
|
|
2013
Q4 | $657K | Sell |
20,807
-288
| -1% | -$9.09K | 0.16% | 127 |
|
|
2013
Q3 | $604K | Hold |
21,095
| – | – | 0.16% | 125 |
|
|
2013
Q2 | $601K | Buy |
+21,095
| New | +$601K | 0.17% | 120 |
|