Court Place Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,750
| Closed | -$229K | – | 168 |
|
|
2024
Q3 | $229K | Sell |
6,750
-1,300
| -16% | -$39.9K | 0.07% | 155 |
|
|
2024
Q2 | $229K | Sell |
8,050
-200
| -2% | -$6.19K | 0.07% | 150 |
|
|
2024
Q1 | $296K | Hold |
8,250
| – | – | 0.1% | 128 |
|
|
2023
Q4 | $287K | Sell |
8,250
-400
| -5% | -$12.4K | 0.09% | 134 |
|
|
2023
Q3 | $265K | Hold |
8,650
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $290K | Sell |
8,650
-500
| -5% | -$15.1K | 0.1% | 131 |
|
|
2023
Q1 | $276K | Sell |
9,150
-50
| -0.5% | -$1.58K | 0.1% | 136 |
|
|
2022
Q4 | $285K | Sell |
9,200
-4,800
| -34% | -$149K | 0.1% | 135 |
|
|
2022
Q3 | $400K | Sell |
14,000
-300
| -2% | -$10.2K | 0.16% | 109 |
|
|
2022
Q2 | $474K | Hold |
14,300
| – | – | 0.18% | 102 |
|
|
2022
Q1 | $542K | Hold |
14,300
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $589K | Hold |
14,300
| – | – | 0.16% | 102 |
|
|
2021
Q3 | $509K | Sell |
14,300
-200
| -1% | -$7.01K | 0.15% | 110 |
|
|
2021
Q2 | $499K | Hold |
14,500
| – | – | 0.15% | 116 |
|
|
2021
Q1 | $516K | Sell |
14,500
-150
| -1% | -$5.11K | 0.16% | 108 |
|
|
2020
Q4 | $491K | Sell |
14,650
-800
| -5% | -$24.1K | 0.16% | 105 |
|
|
2020
Q3 | $441K | Buy |
15,450
+350
| +2% | +$9.61K | 0.16% | 102 |
|
|
2020
Q2 | $339K | Hold |
15,100
| – | – | 0.13% | 122 |
|
|
2020
Q1 | $256K | Sell |
15,100
-200
| -1% | -$5.26K | 0.11% | 132 |
|
|
2019
Q4 | $462K | Sell |
15,300
-1,100
| -7% | -$31.9K | 0.17% | 119 |
|
|
2019
Q3 | $454K | Hold |
16,400
| – | – | 0.18% | 116 |
|
|
2019
Q2 | $432K | Sell |
16,400
-600
| -4% | -$15.3K | 0.17% | 119 |
|
|
2019
Q1 | $448K | Sell |
17,000
-7,839
| -32% | -$198K | 0.18% | 117 |
|
|
2018
Q4 | $1.13M | Buy |
24,839
+7,799
| +46% | +$208K | 0.51% | 52 |
|
|
2018
Q3 | $550K | Hold |
17,040
| – | – | 0.21% | 99 |
|
|
2018
Q2 | $621K | Sell |
17,040
-1,300
| -7% | -$47.5K | 0.26% | 93 |
|
|
2018
Q1 | $642K | Hold |
18,340
| – | – | 0.27% | 89 |
|
|
2017
Q4 | $647K | Hold |
18,340
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $624K | Hold |
18,340
| – | – | 0.28% | 82 |
|
|
2017
Q2 | $614K | Hold |
18,340
| – | – | 0.29% | 77 |
|
|
2017
Q1 | $623K | Hold |
18,340
| – | – | 0.31% | 78 |
|
|
2016
Q4 | $552K | Buy |
18,340
+3,500
| +24% | +$108K | 0.29% | 78 |
|
|
2016
Q3 | $474K | Buy |
14,840
+500
| +3% | +$15.8K | 0.26% | 83 |
|
|
2016
Q2 | $427K | Buy |
14,340
+700
| +5% | +$21.5K | 0.25% | 85 |
|
|
2016
Q1 | $423K | Buy |
13,640
+3,450
| +34% | +$92.1K | 0.26% | 82 |
|
|
2015
Q4 | $305K | Hold |
10,190
| – | – | 0.2% | 97 |
|
|
2015
Q3 | $279K | Sell |
10,190
-200
| -2% | -$5.9K | 0.19% | 100 |
|
|
2015
Q2 | $327K | Hold |
10,390
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $344K | Hold |
10,390
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $373K | Hold |
10,390
| – | – | 0.24% | 93 |
|
|
2014
Q3 | $331K | Hold |
10,390
| – | – | 0.23% | 93 |
|
|
2014
Q2 | $344K | Hold |
10,390
| – | – | 0.24% | 92 |
|
|
2014
Q1 | $305K | Buy |
10,390
+950
| +10% | +$28.6K | 0.22% | 93 |
|
|
2013
Q4 | $298K | Buy |
+9,440
| New | +$282K | 0.23% | 87 |
|
Other funds holding WY
