Equitable Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,013
| Closed | -$204K | – | 1343 |
|
2024
Q3 | $204K | Buy |
+6,013
| New | +$204K | ﹤0.01% | 1188 |
|
2024
Q2 | – | Sell |
-6,860
| Closed | -$246K | – | 1249 |
|
2024
Q1 | $246K | Sell |
6,860
-2,061
| -23% | -$74K | ﹤0.01% | 1022 |
|
2023
Q4 | $310K | Buy |
8,921
+882
| +11% | +$30.7K | ﹤0.01% | 933 |
|
2023
Q3 | $246K | Sell |
8,039
-17
| -0.2% | -$521 | ﹤0.01% | 936 |
|
2023
Q2 | $270K | Sell |
8,056
-1
| -0% | -$34 | ﹤0.01% | 883 |
|
2023
Q1 | $243K | Buy |
8,057
+250
| +3% | +$7.53K | ﹤0.01% | 861 |
|
2022
Q4 | $242K | Buy |
7,807
+61
| +0.8% | +$1.89K | ﹤0.01% | 792 |
|
2022
Q3 | $221K | Buy |
7,746
+158
| +2% | +$4.51K | ﹤0.01% | 776 |
|
2022
Q2 | $251K | Buy |
7,588
+28
| +0.4% | +$926 | ﹤0.01% | 751 |
|
2022
Q1 | $287K | Buy |
7,560
+581
| +8% | +$22.1K | ﹤0.01% | 726 |
|
2021
Q4 | $287K | Sell |
6,979
-871
| -11% | -$35.8K | ﹤0.01% | 723 |
|
2021
Q3 | $279K | Buy |
7,850
+407
| +5% | +$14.5K | ﹤0.01% | 695 |
|
2021
Q2 | $256K | Sell |
7,443
-1,260
| -14% | -$43.3K | ﹤0.01% | 713 |
|
2021
Q1 | $310K | Buy |
+8,703
| New | +$310K | 0.01% | 611 |
|