Carroll Financial Associates’s Weyerhaeuser WY Stock Holding History

Carroll Financial Associates’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$188K	Hold	4,743	–	–	0.01%	402
2021 Q3	$168K	Sell	4,743 -1,000	-17%	-$35.4K	0.01%	428
2021 Q2	$197K	Buy	5,743 +629	+12%	+$21.6K	0.01%	416
2021 Q1	$182K	Hold	5,114	–	–	0.01%	415
2020 Q4	$171K	Sell	5,114 -189	-4%	-$6.32K	0.01%	403
2020 Q3	$151K	Hold	5,303	–	–	0.01%	396
2020 Q2	$119K	Hold	5,303	–	–	0.01%	442
2020 Q1	$89K	Buy	5,303 +295	+6%	+$4.95K	0.01%	443
2019 Q4	$151K	Buy	5,008 +2	+0%	+$60	0.01%	424
2019 Q3	$138K	Buy	5,006 +531	+12%	+$14.6K	0.01%	439
2019 Q2	$117K	Buy	4,475 +3	+0.1%	+$78	0.01%	468
2019 Q1	$117K	Buy	4,472 +128	+3%	+$3.35K	0.01%	411
2018 Q4	$102K	Sell	4,344 -841	-16%	-$19.7K	0.01%	363
2018 Q3	$167K	Buy	5,185 +2	+0%	+$64	0.02%	311
2018 Q2	$188K	Buy	5,183 +144	+3%	+$5.22K	0.02%	283
2018 Q1	$176K	Buy	5,039 +1,001	+25%	+$35K	0.02%	289
2017 Q4	$142K	Buy	4,038 +2	+0%	+$70	0.02%	319
2017 Q3	$138K	Sell	4,036 -125	-3%	-$4.27K	0.02%	324
2017 Q2	$139K	Buy	4,161 +1	+0%	+$33	0.02%	316
2017 Q1	$141K	Buy	4,160 +1,772	+74%	+$60.1K	0.02%	301
2016 Q4	$71K	Hold	2,388	–	–	0.01%	409
2016 Q3	$76K	Buy	2,388 +87	+4%	+$2.77K	0.01%	391
2016 Q2	$68K	Hold	2,301	–	–	0.01%	403
2016 Q1	$71K	Buy	2,301 +1,620	+238%	+$50K	0.01%	374
2015 Q4	$20K	Buy	681 +493	+262%	+$14.5K	﹤0.01%	586
2015 Q3	$5K	Sell	188 -382	-67%	-$10.2K	﹤0.01%	859
2015 Q2	$18K	Buy	570 +409	+254%	+$12.9K	﹤0.01%	591
2015 Q1	$5K	Hold	161	–	–	﹤0.01%	642
2014 Q4	$6K	Hold	161	–	–	﹤0.01%	560
2014 Q3	$5K	Sell	161 -46	-22%	-$1.43K	﹤0.01%	669
2014 Q2	$7K	Hold	207	–	–	﹤0.01%	660
2014 Q1	$6K	Buy	207 +46	+29%	+$1.33K	﹤0.01%	630
2013 Q4	$5K	Hold	161	–	–	﹤0.01%	609
2013 Q3	$4K	Hold	161	–	–	﹤0.01%	637
2013 Q2	$4K	Buy	+161	New	+$4K	﹤0.01%	514