Cabot Wealth Management’s Weyerhaeuser WY Stock Holding History

Cabot Wealth Management’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 Q2	–	Sell	-7,200	Closed	-$211K	–	135
2025 Q1	$211K	Hold	7,200	–	–	0.03%	126
2024 Q4	$203K	Hold	7,200	–	–	0.03%	128
2024 Q3	$244K	Hold	7,200	–	–	0.03%	122
2024 Q2	$204K	Hold	7,200	–	–	0.03%	133
2024 Q1	$259K	Hold	7,200	–	–	0.03%	132
2023 Q4	$250K	Hold	7,200	–	–	0.03%	131
2023 Q3	$221K	Hold	7,200	–	–	0.03%	134
2023 Q2	$241K	Sell	7,200 -1,600	-18%	-$53.6K	0.04%	133
2023 Q1	$265K	Hold	8,800	–	–	0.04%	122
2022 Q4	$273K	Hold	8,800	–	–	0.05%	127
2022 Q3	$251K	Hold	8,800	–	–	0.04%	138
2022 Q2	$291K	Sell	8,800 -2,400	-21%	-$79.4K	0.05%	133
2022 Q1	$424K	Buy	11,200 +800	+8%	+$30.3K	0.06%	126
2021 Q4	$428K	Hold	10,400	–	–	0.05%	127
2021 Q3	$370K	Hold	10,400	–	–	0.05%	129
2021 Q2	$358K	Hold	10,400	–	–	0.05%	130
2021 Q1	$370K	Hold	10,400	–	–	0.05%	123
2020 Q4	$349K	Hold	10,400	–	–	0.05%	120
2020 Q3	$297K	Hold	10,400	–	–	0.05%	118
2020 Q2	$233K	Hold	10,400	–	–	0.05%	122
2020 Q1	$176K	Hold	10,400	–	–	0.04%	115
2019 Q4	$314K	Sell	10,400 -2,398	-19%	-$72.4K	0.06%	108
2019 Q3	$355K	Hold	12,798	–	–	0.08%	106
2019 Q2	$337K	Hold	12,798	–	–	0.07%	108
2019 Q1	$337K	Buy	12,798 +800	+7%	+$21.1K	0.07%	105
2018 Q4	$262K	Hold	11,998	–	–	0.06%	113
2018 Q3	$387K	Hold	11,998	–	–	0.08%	100
2018 Q2	$437K	Hold	11,998	–	–	0.1%	93
2018 Q1	$420K	Hold	11,998	–	–	0.09%	95
2017 Q4	$423K	Sell	11,998 -62	-0.5%	-$2.19K	0.09%	99
2017 Q3	$410K	Hold	12,060	–	–	0.09%	99
2017 Q2	$404K	Hold	12,060	–	–	0.09%	106
2017 Q1	$410K	Hold	12,060	–	–	0.1%	106
2016 Q4	$363K	Buy	12,060 +62	+0.5%	+$1.87K	0.1%	116
2016 Q3	$383K	Hold	11,998	–	–	0.1%	117
2016 Q2	$357K	Hold	11,998	–	–	0.09%	121
2016 Q1	$372K	Buy	+11,998	New	+$372K	0.1%	111