Endurance Wealth Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.6M | Sell |
167,037
-8,338
| -5% | -$251K | 0.77% | 35 |
|
|
2023
Q1 | $5.28M | Sell |
175,375
-7,093
| -4% | -$224K | 0.75% | 36 |
|
|
2022
Q4 | $5.66M | Sell |
182,468
-2,500
| -1% | -$77.5K | 0.85% | 35 |
|
|
2022
Q3 | $5.28M | Sell |
184,968
-880
| -0.5% | -$30K | 0.87% | 33 |
|
|
2022
Q2 | $6.16M | Buy |
185,848
+4,125
| +2% | +$157K | 0.93% | 32 |
|
|
2022
Q1 | $6.89M | Sell |
181,723
-45,500
| -20% | -$1.8M | 0.89% | 32 |
|
|
2021
Q4 | $9.36M | Sell |
227,223
-40,400
| -15% | -$1.53M | 1.01% | 27 |
|
|
2021
Q3 | $9.52M | Buy |
267,623
+6,149
| +2% | +$215K | 1.06% | 28 |
|
|
2021
Q2 | $9M | Buy |
261,474
+39,259
| +18% | +$1.46M | 1% | 27 |
|
|
2021
Q1 | $7.91M | Buy |
222,215
+1,575
| +0.7% | +$53.6K | 0.93% | 31 |
|
|
2020
Q4 | $7.4M | Buy |
220,640
+3,900
| +2% | +$117K | 0.93% | 30 |
|
|
2020
Q3 | $6.18M | Buy |
216,740
+5,250
| +2% | +$144K | 0.91% | 30 |
|
|
2020
Q2 | $4.75M | Buy |
211,490
+9,110
| +5% | +$184K | 0.78% | 36 |
|
|
2020
Q1 | $3.43M | Buy |
202,380
+2,100
| +1% | +$55.2K | 0.66% | 45 |
|
|
2019
Q4 | $6.05M | Buy |
200,280
+16,550
| +9% | +$480K | 0.93% | 31 |
|
|
2019
Q3 | $5.09M | Buy |
183,730
+6,802
| +4% | +$177K | 0.84% | 36 |
|
|
2019
Q2 | $4.66M | Buy |
176,928
+2,550
| +1% | +$64.8K | 0.73% | 45 |
|
|
2019
Q1 | $4.59M | Buy |
174,378
+2,450
| +1% | +$61.7K | 0.75% | 42 |
|
|
2018
Q4 | $3.76M | Buy |
171,928
+5,755
| +3% | +$153K | 0.7% | 45 |
|
|
2018
Q3 | $5.36M | Sell |
166,173
-3,147
| -2% | -$109K | 0.84% | 38 |
|
|
2018
Q2 | $6.17M | Buy |
169,320
+2,725
| +2% | +$99.6K | 1.02% | 32 |
|
|
2018
Q1 | $5.83M | Buy |
166,595
+4,400
| +3% | +$155K | 0.98% | 33 |
|
|
2017
Q4 | $5.72M | Sell |
162,195
-700
| -0.4% | -$24.8K | 0.92% | 35 |
|
|
2017
Q3 | $5.54M | Sell |
162,895
-1,765
| -1% | -$58K | 0.92% | 35 |
|
|
2017
Q2 | $5.52M | Buy |
164,660
+1,650
| +1% | +$55.5K | 0.93% | 37 |
|
|
2017
Q1 | $5.54M | Buy |
163,010
+11,675
| +8% | +$380K | 0.96% | 36 |
|
|
2016
Q4 | $4.55M | Buy |
151,335
+2,600
| +2% | +$80.1K | 0.81% | 41 |
|
|
2016
Q3 | $4.62M | Buy |
148,735
+100
| +0.1% | +$3.16K | 0.83% | 42 |
|
|
2016
Q2 | $4.42M | Hold |
148,635
| – | – | 0.83% | 41 |
|
|
2016
Q1 | $4.61K | Buy |
148,635
+9,998
| +7% | +$267K | 0.65% | 39 |
|
|
2015
Q4 | $4.16M | Buy |
138,637
+1,200
| +0.9% | +$36.2K | 0.79% | 43 |
|
|
2015
Q3 | $3.95M | Buy |
137,437
+5,455
| +4% | +$161K | 0.69% | 43 |
|
|
2015
Q2 | $4.16M | Buy |
131,982
+11,100
| +9% | +$357K | 0.7% | 43 |
|
|
2015
Q1 | $4.01M | Buy |
120,882
+11,850
| +11% | +$415K | 0.7% | 43 |
|
|
2014
Q4 | $3.91M | Buy |
109,032
+3,113
| +3% | +$107K | 0.7% | 43 |
|
|
2014
Q3 | $3.37M | Buy |
105,919
+14,450
| +16% | +$474K | 0.63% | 48 |
|
|
2014
Q2 | $3.03M | Buy |
91,469
+63,800
| +231% | +$1.93M | 0.5% | 56 |
|
|
2014
Q1 | $812K | Buy |
+27,669
| New | +$832K | 0.16% | 104 |
|
Other funds holding WY
Endurance Wealth Management's WY Position: Q2 2023 in Review
Endurance Wealth Management reduced its Weyerhaeuser (WY) stake by 4.8% in Q2 2023, selling an estimated $251K and leaving 167,037 shares worth $5.6M. The position accounts for 0.77% of the portfolio, ranked #35.
Endurance Wealth Management first reported a position in WY in Q1 2014 and has held it in 38 quarters since. The position peaked at $9.52M in Q3 2021. 961 funds tracked by Wall St. Rank hold WY as of Q2 2023.
- Endurance Wealth Management held 167,037 shares of Weyerhaeuser worth $5.6M as of Q2 2023.
- Endurance Wealth Management sold 8,338 Weyerhaeuser shares in Q2 2023, an estimated $251K.
- Weyerhaeuser made up 0.77% of Endurance Wealth Management's portfolio in Q2 2023, its #35 holding.
- Endurance Wealth Management first reported a position in Weyerhaeuser in Q1 2014 and has held it in 38 quarters since.
- Endurance Wealth Management's Weyerhaeuser position peaked at $9.52M in Q3 2021.
- 961 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.