Brandywine Trust’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 |
-6,400
| Closed | -$217K | – | 35 |
|
|
2024
Q3 | $217K | Buy |
+6,400
| New | +$217K | 0.03% | 30 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$230K | – | 32 |
|
|
2024
Q1 | $230K | Hold |
6,400
| – | – | 0.04% | 30 |
|
|
2023
Q4 | $223K | Buy |
+6,400
| New | +$223K | 0.04% | 28 |
|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$214K | – | 29 |
|
|
2023
Q2 | $214K | Buy |
+6,400
| New | +$214K | 0.05% | 29 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$212K | – | 24 |
|
|
2022
Q2 | $212K | Hold |
6,400
| – | – | 0.07% | 24 |
|
|
2022
Q1 | $243K | Hold |
6,400
| – | – | 0.08% | 28 |
|
|
2021
Q4 | $264K | Hold |
6,400
| – | – | 0.09% | 27 |
|
|
2021
Q3 | $228K | Hold |
6,400
| – | – | 0.08% | 32 |
|
|
2021
Q2 | $220K | Hold |
6,400
| – | – | 0.07% | 32 |
|
|
2021
Q1 | $228K | Hold |
6,400
| – | – | 0.07% | 31 |
|
|
2020
Q4 | $215K | Buy |
+6,400
| New | +$215K | 0.08% | 31 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$207K | – | 38 |
|
|
2018
Q3 | $207K | Hold |
6,400
| – | – | 0.18% | 36 |
|
|
2018
Q2 | $233K | Hold |
6,400
| – | – | 0.2% | 33 |
|
|
2018
Q1 | $224K | Hold |
6,400
| – | – | 0.2% | 32 |
|
|
2017
Q4 | $226K | Hold |
6,400
| – | – | 0.19% | 33 |
|
|
2017
Q3 | $218K | Hold |
6,400
| – | – | 0.2% | 34 |
|
|
2017
Q2 | $214K | Hold |
6,400
| – | – | 0.23% | 23 |
|
|
2017
Q1 | $217K | Buy |
+6,400
| New | +$217K | 0.15% | 23 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$204K | – | 23 |
|
|
2016
Q3 | $204K | Buy |
+6,400
| New | +$204K | 0.15% | 23 |
|