DIA
Davidson Investment Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,015
| Closed | -$390K | – | 102 |
|
|
2020
Q1 | $390K | Sell |
23,015
-700
| -3% | -$11.9K | 0.05% | 80 |
|
|
2019
Q4 | $716K | Hold |
23,715
| – | – | 0.07% | 75 |
|
|
2019
Q3 | $657K | Sell |
23,715
-350
| -1% | -$9.7K | 0.07% | 76 |
|
|
2019
Q2 | $634K | Sell |
24,065
-460
| -2% | -$12.1K | 0.07% | 76 |
|
|
2019
Q1 | $646K | Buy |
24,525
+500
| +2% | +$13.2K | 0.07% | 75 |
|
|
2018
Q4 | $525K | Sell |
24,025
-4,475
| -16% | -$97.8K | 0.06% | 80 |
|
|
2018
Q3 | $920K | Sell |
28,500
-107
| -0.4% | -$3.45K | 0.09% | 73 |
|
|
2018
Q2 | $1.04M | Sell |
28,607
-203,305
| -88% | -$7.41M | 0.11% | 74 |
|
|
2018
Q1 | $8.12M | Sell |
231,912
-3,918
| -2% | -$137K | 0.87% | 52 |
|
|
2017
Q4 | $8.32M | Buy |
235,830
+2,161
| +0.9% | +$76.2K | 0.86% | 54 |
|
|
2017
Q3 | $7.95M | Buy |
233,669
+33,728
| +17% | +$1.15M | 0.86% | 55 |
|
|
2017
Q2 | $6.7M | Sell |
199,941
-25,368
| -11% | -$850K | 0.95% | 44 |
|
|
2017
Q1 | $7.65M | Buy |
225,309
+16,878
| +8% | +$573K | 0.99% | 36 |
|
|
2016
Q4 | $6.27M | Buy |
208,431
+84,417
| +68% | +$2.54M | 0.89% | 42 |
|
|
2016
Q3 | $3.96M | Buy |
124,014
+4,029
| +3% | +$129K | 0.61% | 71 |
|
|
2016
Q2 | $3.57M | Sell |
119,985
-81,164
| -40% | -$2.41M | 0.6% | 68 |
|
|
2016
Q1 | $6.23M | Buy |
+201,149
| New | +$6.23M | 1.05% | 34 |
|