Davidson Trust Company’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,871
| Closed | -$230K | – | 167 |
|
|
2025
Q1 | $230K | Buy |
7,871
+128
| +2% | +$3.75K | 0.11% | 153 |
|
|
2024
Q4 | $218K | Hold |
7,743
| – | – | 0.11% | 150 |
|
|
2024
Q3 | $262K | Sell |
7,743
-82
| -1% | -$2.78K | 0.13% | 136 |
|
|
2024
Q2 | $222K | Buy |
7,825
+1,551
| +25% | +$44K | 0.15% | 131 |
|
|
2024
Q1 | $225K | Sell |
6,274
-900
| -13% | -$32.3K | 0.13% | 134 |
|
|
2023
Q4 | $249K | Hold |
7,174
| – | – | 0.16% | 120 |
|
|
2023
Q3 | $220K | Buy |
7,174
+900
| +14% | +$27.6K | 0.16% | 118 |
|
|
2023
Q2 | $210K | Buy |
+6,274
| New | +$210K | 0.15% | 121 |
|