Court Place Advisors’s Weyerhaeuser WY Stock Holding History

Court Place Advisors’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,750	Closed	-$229K	–	168
2024 Q3	$229K	Sell	6,750 -1,300	-16%	-$44K	0.07%	155
2024 Q2	$229K	Sell	8,050 -200	-2%	-$5.68K	0.07%	150
2024 Q1	$296K	Hold	8,250	–	–	0.1%	128
2023 Q4	$287K	Sell	8,250 -400	-5%	-$13.9K	0.09%	134
2023 Q3	$265K	Hold	8,650	–	–	0.09%	136
2023 Q2	$290K	Sell	8,650 -500	-5%	-$16.8K	0.1%	131
2023 Q1	$276K	Sell	9,150 -50	-0.5%	-$1.51K	0.1%	136
2022 Q4	$285K	Sell	9,200 -4,800	-34%	-$149K	0.1%	135
2022 Q3	$400K	Sell	14,000 -300	-2%	-$8.57K	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%	-$7.12K	0.15%	110
2021 Q2	$499K	Hold	14,500	–	–	0.15%	116
2021 Q1	$516K	Sell	14,500 -150	-1%	-$5.34K	0.16%	108
2020 Q4	$491K	Sell	14,650 -800	-5%	-$26.8K	0.16%	105
2020 Q3	$441K	Buy	15,450 +350	+2%	+$9.99K	0.16%	102
2020 Q2	$339K	Hold	15,100	–	–	0.13%	122
2020 Q1	$256K	Sell	15,100 -200	-1%	-$3.39K	0.11%	132
2019 Q4	$462K	Sell	15,300 -1,100	-7%	-$33.2K	0.17%	119
2019 Q3	$454K	Hold	16,400	–	–	0.18%	116
2019 Q2	$432K	Sell	16,400 -600	-4%	-$15.8K	0.17%	119
2019 Q1	$448K	Sell	17,000 -7,839	-32%	-$207K	0.18%	117
2018 Q4	$1.13M	Buy	24,839 +7,799	+46%	+$354K	0.51%	52
2018 Q3	$550K	Hold	17,040	–	–	0.21%	99
2018 Q2	$621K	Sell	17,040 -1,300	-7%	-$47.4K	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%	+$105K	0.29%	78
2016 Q3	$474K	Buy	14,840 +500	+3%	+$16K	0.26%	83
2016 Q2	$427K	Buy	14,340 +700	+5%	+$20.8K	0.25%	85
2016 Q1	$423K	Buy	13,640 +3,450	+34%	+$107K	0.26%	82
2015 Q4	$305K	Hold	10,190	–	–	0.2%	97
2015 Q3	$279K	Sell	10,190 -200	-2%	-$5.48K	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%	+$27.9K	0.22%	93
2013 Q4	$298K	Buy	+9,440	New	+$298K	0.23%	87