Cable Hill Partners’s Weyerhaeuser WY Stock Holding History

Cable Hill Partners’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$271K	Sell	10,453 -605	-5%	-$15.7K	0.03%	164
2024 Q4	$311K	Sell	11,058 -250	-2%	-$7.04K	0.03%	138
2024 Q3	$383K	Buy	11,308 +115	+1%	+$3.89K	0.04%	115
2024 Q2	$318K	Buy	11,193 +1,065	+11%	+$30.2K	0.03%	137
2024 Q1	$342K	Hold	10,128	–	–	0.04%	72
2023 Q4	$342K	Hold	10,128	–	–	0.04%	72
2023 Q3	$311K	Sell	10,128 -1,106	-10%	-$33.9K	0.04%	116
2023 Q2	$376K	Sell	11,234 -621	-5%	-$20.8K	0.05%	100
2023 Q1	$357K	Buy	11,855 +1,727	+17%	+$52K	0.06%	113
2022 Q4	$314K	Hold	10,128	–	–	0.06%	125
2022 Q3	$289K	Hold	10,128	–	–	0.06%	111
2022 Q2	$335K	Hold	10,128	–	–	0.08%	95
2022 Q1	$384K	Hold	10,128	–	–	0.25%	68
2021 Q4	$417K	Hold	10,128	–	–	0.09%	88
2021 Q3	$360K	Hold	10,128	–	–	0.09%	90
2021 Q2	$349K	Hold	10,128	–	–	0.08%	94
2021 Q1	$361K	Hold	10,128	–	–	0.1%	71
2020 Q4	$340K	Hold	10,128	–	–	0.09%	73
2020 Q3	$289K	Buy	+10,128	New	+$289K	0.09%	74
2019 Q2	–	Sell	-7,561	Closed	-$199K	–	712
2019 Q1	$199K	Buy	7,561 +293	+4%	+$7.71K	0.07%	114
2018 Q4	$159K	Hold	7,268	–	–	0.06%	120
2018 Q3	$223K	Sell	7,268 -2,056	-22%	-$63.1K	0.09%	64
2018 Q2	$340K	Hold	9,324	–	–	0.14%	39
2018 Q1	$331K	Sell	9,324 -1,724	-16%	-$61.2K	0.14%	40
2017 Q4	$390K	Sell	11,048 -175	-2%	-$6.18K	0.17%	43
2017 Q3	$382K	Buy	11,223 +2,367	+27%	+$80.6K	0.18%	43
2017 Q2	$298K	Hold	8,856	–	–	0.16%	36
2017 Q1	$301K	Sell	8,856 -600	-6%	-$20.4K	0.16%	33
2016 Q4	$285K	Sell	9,456 -2,462	-21%	-$74.2K	0.13%	37
2016 Q3	$371K	Buy	11,918 +2,072	+21%	+$64.5K	0.27%	24
2016 Q2	$297K	Buy	9,846 +1,847	+23%	+$55.7K	0.22%	29
2016 Q1	$251K	Buy	7,999 +956	+14%	+$30K	0.19%	31
2015 Q4	$212K	Buy	7,043 +6,022	+590%	+$181K	0.15%	38
2015 Q3	$28K	Hold	1,021	–	–	0.02%	200
2015 Q2	$34K	Sell	1,021 -170	-14%	-$5.66K	0.03%	193
2015 Q1	$39K	Sell	1,191 -69	-5%	-$2.26K	0.03%	165
2014 Q4	$45K	Buy	+1,260	New	+$45K	0.04%	151