Cercano Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,331	Closed	-$9.23M	–	122
2023 Q2	$9.23M	Hold	275,331	–	–	0.32%	65
2023 Q1	$8.3M	Hold	275,331	–	–	0.33%	62
2022 Q4	$8.54M	Buy	+275,331	New	+$8.54M	0.35%	58