D.L. Carlson Investment Group’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,000	Closed	-$222K	–	155
2020 Q3	$222K	Buy	+8,000	New	+$220K	0.05%	126
2020 Q1	–	Sell	-8,000	Closed	-$242K	–	169
2019 Q4	$242K	Hold	8,000	–	–	0.07%	136
2019 Q3	$222K	Hold	8,000	–	–	0.07%	138
2019 Q2	$211K	Buy	+8,000	New	+$203K	0.07%	139
2018 Q4	–	Sell	-7,160	Closed	-$231K	–	152
2018 Q3	$231K	Hold	7,160	–	–	0.07%	131
2018 Q2	$261K	Hold	7,160	–	–	0.08%	120
2018 Q1	$251K	Sell	7,160 -100	-1%	-$3.53K	0.08%	117
2017 Q4	$256K	Sell	7,260 -115	-2%	-$4.07K	0.08%	121
2017 Q3	$251K	Hold	7,375	–	–	0.08%	118
2017 Q2	$247K	Hold	7,375	–	–	0.07%	123
2017 Q1	$251K	Hold	7,375	–	–	0.09%	116
2016 Q4	$222K	Hold	7,375	–	–	0.08%	126
2016 Q3	$236K	Hold	7,375	–	–	0.08%	122
2016 Q2	$220K	Sell	7,375 -105	-1%	-$3.23K	0.08%	122
2016 Q1	$232K	Buy	+7,480	New	+$200K	0.09%	119
2015 Q3	–	Sell	-7,000	Closed	-$220K	–	132
2015 Q2	$220K	Hold	7,000	–	–	0.08%	126
2015 Q1	$232K	Hold	7,000	–	–	0.08%	129
2014 Q4	$251K	Buy	+7,000	New	+$240K	0.09%	129