EWM
Endurance Wealth Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.6M | Sell |
167,037
-8,338
| -5% | -$279K | 0.77% | 35 |
|
|
2023
Q1 | $5.28M | Sell |
175,375
-7,093
| -4% | -$214K | 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% | -$25.1K | 0.87% | 33 |
|
|
2022
Q2 | $6.16M | Buy |
185,848
+4,125
| +2% | +$137K | 0.93% | 32 |
|
|
2022
Q1 | $6.89M | Sell |
181,723
-45,500
| -20% | -$1.72M | 0.89% | 32 |
|
|
2021
Q4 | $9.36M | Sell |
227,223
-40,400
| -15% | -$1.66M | 1.01% | 27 |
|
|
2021
Q3 | $9.52M | Buy |
267,623
+6,149
| +2% | +$219K | 1.06% | 28 |
|
|
2021
Q2 | $9M | Buy |
261,474
+39,259
| +18% | +$1.35M | 1% | 27 |
|
|
2021
Q1 | $7.91M | Buy |
222,215
+1,575
| +0.7% | +$56.1K | 0.93% | 31 |
|
|
2020
Q4 | $7.4M | Buy |
220,640
+3,900
| +2% | +$131K | 0.93% | 30 |
|
|
2020
Q3 | $6.18M | Buy |
216,740
+5,250
| +2% | +$150K | 0.91% | 30 |
|
|
2020
Q2 | $4.75M | Buy |
211,490
+9,110
| +5% | +$205K | 0.78% | 36 |
|
|
2020
Q1 | $3.43M | Buy |
202,380
+2,100
| +1% | +$35.6K | 0.66% | 45 |
|
|
2019
Q4 | $6.05M | Buy |
200,280
+16,550
| +9% | +$500K | 0.93% | 31 |
|
|
2019
Q3 | $5.09M | Buy |
183,730
+6,802
| +4% | +$188K | 0.84% | 36 |
|
|
2019
Q2 | $4.66M | Buy |
176,928
+2,550
| +1% | +$67.2K | 0.73% | 45 |
|
|
2019
Q1 | $4.59M | Buy |
174,378
+2,450
| +1% | +$64.5K | 0.75% | 42 |
|
|
2018
Q4 | $3.76M | Buy |
171,928
+5,755
| +3% | +$126K | 0.7% | 45 |
|
|
2018
Q3 | $5.36M | Sell |
166,173
-3,147
| -2% | -$102K | 0.84% | 38 |
|
|
2018
Q2 | $6.17M | Buy |
169,320
+2,725
| +2% | +$99.3K | 1.02% | 32 |
|
|
2018
Q1 | $5.83M | Buy |
166,595
+4,400
| +3% | +$154K | 0.98% | 33 |
|
|
2017
Q4 | $5.72M | Sell |
162,195
-700
| -0.4% | -$24.7K | 0.92% | 35 |
|
|
2017
Q3 | $5.54M | Sell |
162,895
-1,765
| -1% | -$60.1K | 0.92% | 35 |
|
|
2017
Q2 | $5.52M | Buy |
164,660
+1,650
| +1% | +$55.3K | 0.93% | 37 |
|
|
2017
Q1 | $5.54M | Buy |
163,010
+11,675
| +8% | +$397K | 0.96% | 36 |
|
|
2016
Q4 | $4.55M | Buy |
151,335
+2,600
| +2% | +$78.2K | 0.81% | 41 |
|
|
2016
Q3 | $4.62M | Buy |
148,735
+100
| +0.1% | +$3.11K | 0.83% | 42 |
|
|
2016
Q2 | $4.43M | Hold |
148,635
| – | – | 0.83% | 41 |
|
|
2016
Q1 | $4.61K | Buy |
148,635
+9,998
| +7% | +$310 | 0.65% | 39 |
|
|
2015
Q4 | $4.16M | Buy |
138,637
+1,200
| +0.9% | +$36K | 0.79% | 43 |
|
|
2015
Q3 | $3.95M | Buy |
137,437
+5,455
| +4% | +$157K | 0.69% | 43 |
|
|
2015
Q2 | $4.16M | Buy |
131,982
+11,100
| +9% | +$350K | 0.7% | 43 |
|
|
2015
Q1 | $4.01M | Buy |
120,882
+11,850
| +11% | +$393K | 0.7% | 43 |
|
|
2014
Q4 | $3.91M | Buy |
109,032
+3,113
| +3% | +$112K | 0.7% | 43 |
|
|
2014
Q3 | $3.37M | Buy |
105,919
+14,450
| +16% | +$460K | 0.63% | 48 |
|
|
2014
Q2 | $3.03M | Buy |
91,469
+63,800
| +231% | +$2.11M | 0.5% | 56 |
|
|
2014
Q1 | $812K | Buy |
+27,669
| New | +$812K | 0.16% | 104 |
|