Capital Investment Counsel Inc’s Weyerhaeuser WY Stock Holding History

Capital Investment Counsel Inc’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,754	Closed	-$200K	–	225
2023 Q4	$200K	Buy	+5,754	New	+$179K	0.04%	171

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Investment Counsel Inc's WY Position: Q1 2024 in Review

Capital Investment Counsel Inc sold out of Weyerhaeuser (WY) in Q1 2024, closing a stake of 5,754 shares — an estimated $200K sold.

Capital Investment Counsel Inc first reported a position in WY in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 986 funds tracked by Wall St. Rank hold WY as of Q1 2024.

Capital Investment Counsel Inc reported no remaining Weyerhaeuser position as of Q1 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 5,754 Weyerhaeuser shares in Q1 2024, an estimated $200K.
Capital Investment Counsel Inc first reported a position in Weyerhaeuser in Q4 2023 and held it in 1 quarter.
Capital Investment Counsel Inc's Weyerhaeuser position peaked at $200K in Q4 2023.
986 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.