Capital Investment Advisory Services’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,241
| Closed | -$204K | – | 1038 |
|
2024
Q4 | $204K | Hold |
7,241
| – | – | 0.02% | 486 |
|
2024
Q3 | $245K | Buy |
+7,241
| New | +$245K | 0.02% | 454 |
|
2024
Q2 | – | Sell |
-7,011
| Closed | -$252K | – | 1001 |
|
2024
Q1 | $252K | Hold |
7,011
| – | – | 0.03% | 437 |
|
2023
Q4 | $244K | Buy |
7,011
+244
| +4% | +$8.48K | 0.02% | 437 |
|
2023
Q3 | $207K | Hold |
6,767
| – | – | 0.02% | 451 |
|
2023
Q2 | $227K | Sell |
6,767
-292
| -4% | -$9.79K | 0.02% | 431 |
|
2023
Q1 | $213K | Hold |
7,059
| – | – | 0.03% | 443 |
|
2022
Q4 | $219K | Hold |
7,059
| – | – | 0.03% | 442 |
|
2022
Q3 | $202K | Hold |
7,059
| – | – | 0.03% | 429 |
|
2022
Q2 | $234K | Buy |
7,059
+160
| +2% | +$5.3K | 0.03% | 415 |
|
2022
Q1 | $261K | Buy |
6,899
+1,200
| +21% | +$45.4K | 0.03% | 415 |
|
2021
Q4 | $235K | Hold |
5,699
| – | – | 0.03% | 433 |
|
2021
Q3 | $203K | Buy |
+5,699
| New | +$203K | 0.03% | 445 |
|
2019
Q4 | – | Sell |
-4,984
| Closed | -$138K | – | 1264 |
|
2019
Q3 | $138K | Sell |
4,984
-47
| -0.9% | -$1.3K | 0.04% | 324 |
|
2019
Q2 | $126K | Sell |
5,031
-96
| -2% | -$2.4K | 0.04% | 349 |
|
2019
Q1 | $135K | Sell |
5,127
-100
| -2% | -$2.63K | 0.05% | 278 |
|
2018
Q4 | $114K | Buy |
+5,227
| New | +$114K | 0.05% | 277 |
|
2018
Q2 | – | Sell |
-6,348
| Closed | -$222K | – | 224 |
|
2018
Q1 | $222K | Sell |
6,348
-59
| -0.9% | -$2.06K | 0.12% | 167 |
|
2017
Q4 | $226K | Sell |
6,407
-1,000
| -14% | -$35.3K | 0.13% | 158 |
|
2017
Q3 | $252K | Buy |
7,407
+427
| +6% | +$14.5K | 0.15% | 149 |
|
2017
Q2 | $234K | Buy |
+6,980
| New | +$234K | 0.15% | 146 |
|