Capital Investment 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 | – | Sell |
-8,067
| Closed | -$236K | – | 729 |
|
|
2025
Q1 | $236K | Buy |
+8,067
| New | +$236K | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-8,294
| Closed | -$281K | – | 700 |
|
|
2024
Q3 | $281K | Buy |
8,294
+414
| +5% | +$14K | 0.01% | 531 |
|
|
2024
Q2 | $224K | Sell |
7,880
-976
| -11% | -$27.7K | 0.01% | 566 |
|
|
2024
Q1 | $318K | Sell |
8,856
-215
| -2% | -$7.72K | 0.01% | 473 |
|
|
2023
Q4 | $315K | Sell |
9,071
-1,001
| -10% | -$34.8K | 0.01% | 460 |
|
|
2023
Q3 | $309K | Sell |
10,072
-596
| -6% | -$18.3K | 0.01% | 442 |
|
|
2023
Q2 | $357K | Sell |
10,668
-628
| -6% | -$21K | 0.01% | 393 |
|
|
2023
Q1 | $340K | Buy |
11,296
+4,789
| +74% | +$144K | 0.01% | 420 |
|
|
2022
Q4 | $202K | Sell |
6,507
-4,347
| -40% | -$135K | 0.01% | 534 |
|
|
2022
Q3 | $310K | Buy |
10,854
+4,498
| +71% | +$128K | 0.01% | 407 |
|
|
2022
Q2 | $211K | Sell |
6,356
-3,794
| -37% | -$126K | 0.01% | 512 |
|
|
2022
Q1 | $385K | Buy |
10,150
+3
| +0% | +$114 | 0.01% | 409 |
|
|
2021
Q4 | $418K | Buy |
10,147
+1,460
| +17% | +$60.1K | 0.01% | 406 |
|
|
2021
Q3 | $309K | Buy |
8,687
+91
| +1% | +$3.24K | 0.01% | 447 |
|
|
2021
Q2 | $296K | Buy |
8,596
+567
| +7% | +$19.5K | 0.01% | 454 |
|
|
2021
Q1 | $286K | Sell |
8,029
-1,609
| -17% | -$57.3K | 0.01% | 440 |
|
|
2020
Q4 | $323K | Sell |
9,638
-400
| -4% | -$13.4K | 0.01% | 402 |
|
|
2020
Q3 | $286K | Sell |
10,038
-1,721
| -15% | -$49K | 0.01% | 399 |
|
|
2020
Q2 | $264K | Buy |
11,759
+1,534
| +15% | +$34.4K | 0.01% | 406 |
|
|
2020
Q1 | $173K | Sell |
10,225
-1,627
| -14% | -$27.5K | 0.01% | 433 |
|
|
2019
Q4 | $358K | Sell |
11,852
-928
| -7% | -$28K | 0.02% | 372 |
|
|
2019
Q3 | $354K | Buy |
12,780
+2,641
| +26% | +$73.2K | 0.02% | 364 |
|
|
2019
Q2 | $267K | Buy |
+10,139
| New | +$267K | 0.01% | 405 |
|
|
2018
Q3 | – | Sell |
-6,227
| Closed | -$227K | – | 512 |
|
|
2018
Q2 | $227K | Sell |
6,227
-3,146
| -34% | -$115K | 0.01% | 430 |
|
|
2018
Q1 | $328K | Buy |
9,373
+1,634
| +21% | +$57.2K | 0.02% | 374 |
|
|
2017
Q4 | $273K | Buy |
+7,739
| New | +$273K | 0.02% | 402 |
|