Capital Advisors Ltd’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
381
-41
| -10% | -$1.08K | ﹤0.01% | 801 |
|
|
2025
Q1 | $12K | Buy |
422
+41
| +11% | +$1.17K | ﹤0.01% | 739 |
|
|
2024
Q4 | $11K | Sell |
381
-184
| -33% | -$5.31K | ﹤0.01% | 765 |
|
|
2024
Q3 | $19K | Buy |
565
+150
| +36% | +$5.04K | ﹤0.01% | 623 |
|
|
2024
Q2 | $12K | Buy |
415
+175
| +73% | +$5.06K | ﹤0.01% | 723 |
|
|
2024
Q1 | $9K | Buy |
240
+11
| +5% | +$413 | ﹤0.01% | 750 |
|
|
2023
Q4 | $8K | Buy |
229
+26
| +13% | +$908 | ﹤0.01% | 738 |
|
|
2023
Q3 | $6K | Buy |
203
+3
| +2% | +$89 | ﹤0.01% | 791 |
|
|
2023
Q2 | $7K | Buy |
200
+80
| +67% | +$2.8K | ﹤0.01% | 768 |
|
|
2023
Q1 | $4K | Sell |
120
-50
| -29% | -$1.67K | ﹤0.01% | 778 |
|
|
2022
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-66
| Closed | -$2K | – | 1563 |
|
|
2022
Q2 | $2K | Buy |
66
+60
| +1,000% | +$1.82K | ﹤0.01% | 699 |
|
|
2022
Q1 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$8K | – | 477 |
|
|
2019
Q1 | $8K | Sell |
316
-720
| -69% | -$18.2K | ﹤0.01% | 383 |
|
|
2018
Q4 | $23K | Sell |
1,036
-3,524
| -77% | -$78.2K | 0.01% | 330 |
|
|
2018
Q3 | $147K | Hold |
4,560
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $166K | Sell |
4,560
-418
| -8% | -$15.2K | 0.05% | 139 |
|
|
2018
Q1 | $174K | Hold |
4,978
| – | – | 0.06% | 136 |
|
|
2017
Q4 | $176K | Hold |
4,978
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $169K | Hold |
4,978
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $167K | Hold |
4,978
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $169K | Hold |
4,978
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $150K | Buy |
4,978
+720
| +17% | +$21.7K | 0.06% | 123 |
|
|
2016
Q3 | $136K | Hold |
4,258
| – | – | 0.06% | 131 |
|
|
2016
Q2 | $127K | Hold |
4,258
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $132K | Buy |
+4,258
| New | +$132K | 0.07% | 129 |
|