Carroll Financial Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $188K | Hold |
4,743
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $168K | Sell |
4,743
-1,000
| -17% | -$35K | 0.01% | 428 |
|
|
2021
Q2 | $197K | Buy |
5,743
+629
| +12% | +$23.3K | 0.01% | 416 |
|
|
2021
Q1 | $182K | Hold |
5,114
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $171K | Sell |
5,114
-189
| -4% | -$5.68K | 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% | +$7.76K | 0.01% | 443 |
|
|
2019
Q4 | $151K | Buy |
5,008
+2
| +0% | +$58 | 0.01% | 424 |
|
|
2019
Q3 | $138K | Buy |
5,006
+531
| +12% | +$13.9K | 0.01% | 439 |
|
|
2019
Q2 | $117K | Buy |
4,475
+3
| +0.1% | +$76 | 0.01% | 468 |
|
|
2019
Q1 | $117K | Buy |
4,472
+128
| +3% | +$3.23K | 0.01% | 411 |
|
|
2018
Q4 | $102K | Sell |
4,344
-841
| -16% | -$22.4K | 0.01% | 363 |
|
|
2018
Q3 | $167K | Buy |
5,185
+2
| +0% | +$69 | 0.02% | 311 |
|
|
2018
Q2 | $188K | Buy |
5,183
+144
| +3% | +$5.26K | 0.02% | 283 |
|
|
2018
Q1 | $176K | Buy |
5,039
+1,001
| +25% | +$35.3K | 0.02% | 289 |
|
|
2017
Q4 | $142K | Buy |
4,038
+2
| +0% | +$71 | 0.02% | 319 |
|
|
2017
Q3 | $138K | Sell |
4,036
-125
| -3% | -$4.11K | 0.02% | 324 |
|
|
2017
Q2 | $139K | Buy |
4,161
+1
| +0% | +$34 | 0.02% | 316 |
|
|
2017
Q1 | $141K | Buy |
4,160
+1,772
| +74% | +$57.6K | 0.02% | 301 |
|
|
2016
Q4 | $71K | Hold |
2,388
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $76K | Buy |
2,388
+87
| +4% | +$2.75K | 0.01% | 391 |
|
|
2016
Q2 | $68K | Hold |
2,301
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $71K | Buy |
2,301
+1,620
| +238% | +$43.3K | 0.01% | 374 |
|
|
2015
Q4 | $20K | Buy |
681
+493
| +262% | +$14.9K | ﹤0.01% | 586 |
|
|
2015
Q3 | $5K | Sell |
188
-382
| -67% | -$11.3K | ﹤0.01% | 859 |
|
|
2015
Q2 | $18K | Buy |
570
+409
| +254% | +$13.1K | ﹤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% | -$1.51K | ﹤0.01% | 670 |
|
|
2014
Q2 | $7K | Hold |
207
| – | – | ﹤0.01% | 660 |
|
|
2014
Q1 | $6K | Buy |
207
+46
| +29% | +$1.38K | ﹤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 | +$4.87K | ﹤0.01% | 514 |
|
Other funds holding WY
Carroll Financial Associates's WY Position: Q4 2021 in Review
Carroll Financial Associates held its Weyerhaeuser (WY) position steady in Q4 2021 at 4,743 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #402.
Carroll Financial Associates first reported a position in WY in Q2 2013 and has held it in 35 quarters since. The position peaked at $197K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold WY as of Q4 2021.
- Carroll Financial Associates held 4,743 shares of Weyerhaeuser worth $188K as of Q4 2021.
- Carroll Financial Associates left its Weyerhaeuser share count unchanged in Q4 2021.
- Weyerhaeuser made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #402 holding.
- Carroll Financial Associates first reported a position in Weyerhaeuser in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Weyerhaeuser position peaked at $197K in Q2 2021.
- 1,004 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.