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

D.L. Carlson Investment Group’s Portfolio WY Stock Details WY Fund Activity

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

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.L. Carlson Investment Group's WY Position: Q4 2020 in Review

D.L. Carlson Investment Group sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 8,000 shares — an estimated $222K sold.

D.L. Carlson Investment Group first reported a position in WY in Q4 2014 and held it in 18 quarters. The position peaked at $261K in Q2 2018. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

D.L. Carlson Investment Group reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
D.L. Carlson Investment Group sold 8,000 Weyerhaeuser shares in Q4 2020, an estimated $222K.
D.L. Carlson Investment Group first reported a position in Weyerhaeuser in Q4 2014 and held it in 18 quarters.
D.L. Carlson Investment Group's Weyerhaeuser position peaked at $261K in Q2 2018.
877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.