EL
Essex LLC’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,725
| Closed | -$262K | – | 178 |
|
|
2024
Q3 | $262K | Sell |
7,725
-440
| -5% | -$14.9K | 0.05% | 145 |
|
|
2024
Q2 | $232K | Sell |
8,165
-535
| -6% | -$15.2K | 0.05% | 148 |
|
|
2024
Q1 | $312K | Sell |
8,700
-75
| -0.9% | -$2.69K | 0.07% | 123 |
|
|
2023
Q4 | $305K | Sell |
8,775
-2,170
| -20% | -$75.5K | 0.08% | 129 |
|
|
2023
Q3 | $336K | Sell |
10,945
-1,440
| -12% | -$44.2K | 0.09% | 115 |
|
|
2023
Q2 | $415K | Sell |
12,385
-2,225
| -15% | -$74.6K | 0.12% | 104 |
|
|
2023
Q1 | $453K | Hold |
14,610
| – | – | 0.14% | 105 |
|
|
2022
Q4 | $453K | Sell |
14,610
-480
| -3% | -$14.9K | 0.14% | 105 |
|
|
2022
Q3 | $431K | Sell |
15,090
-200
| -1% | -$5.71K | 0.14% | 102 |
|
|
2022
Q2 | $506K | Hold |
15,290
| – | – | 0.16% | 99 |
|
|
2022
Q1 | $579K | Sell |
15,290
-310
| -2% | -$11.7K | 0.16% | 105 |
|
|
2021
Q4 | $642K | Sell |
15,600
-200
| -1% | -$8.23K | 0.17% | 104 |
|
|
2021
Q3 | $562K | Buy |
+15,800
| New | +$562K | 0.16% | 108 |
|