Evanson Asset Management’s Weyerhaeuser WY Stock Holding History

Evanson Asset Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,245	Closed	-$232K	–	322
2024 Q4	$232K	Sell	8,245 -2,159	-21%	-$60.8K	0.02%	280
2024 Q3	$352K	Buy	10,404 +46	+0.4%	+$1.56K	0.02%	221
2024 Q2	$294K	Sell	10,358 -20,307	-66%	-$577K	0.02%	237
2024 Q1	$1.1M	Buy	30,665 +71	+0.2%	+$2.55K	0.08%	108
2023 Q4	$1.06M	Buy	30,594 +41	+0.1%	+$1.43K	0.09%	103
2023 Q3	$937K	Buy	30,553 +841	+3%	+$25.8K	0.09%	98
2023 Q2	$996K	Sell	29,712 -453	-2%	-$15.2K	0.09%	100
2023 Q1	$909K	Sell	30,165 -6,537	-18%	-$197K	0.09%	99
2022 Q4	$1.14M	Buy	36,702 +717	+2%	+$22.2K	0.12%	86
2022 Q3	$1.03M	Buy	35,985 +180	+0.5%	+$5.14K	0.12%	89
2022 Q2	$1.19M	Hold	35,805	–	–	0.13%	81
2022 Q1	$1.36M	Hold	35,805	–	–	0.13%	78
2021 Q4	$1.47M	Hold	35,805	–	–	0.13%	79
2021 Q3	$1.22M	Hold	35,805	–	–	0.13%	86
2021 Q2	$1.23M	Hold	35,805	–	–	0.13%	80
2021 Q1	$1.28M	Sell	35,805 -3,802	-10%	-$135K	0.19%	74
2020 Q4	$1.33M	Hold	39,607	–	–	0.21%	69
2020 Q3	$1.13M	Hold	39,607	–	–	0.2%	64
2020 Q2	$890K	Hold	39,607	–	–	0.18%	76
2020 Q1	$671K	Hold	39,607	–	–	0.16%	83
2019 Q4	$1.2M	Hold	39,607	–	–	0.24%	64
2019 Q3	$1.1M	Hold	39,607	–	–	0.23%	65
2019 Q2	$1.04M	Hold	39,607	–	–	0.21%	65
2019 Q1	$1.04M	Buy	39,607 +2,247	+6%	+$59.2K	0.22%	67
2018 Q4	$817K	Hold	37,360	–	–	0.19%	74
2018 Q3	$1.21M	Hold	37,360	–	–	0.25%	62
2018 Q2	$1.36M	Buy	37,360 +365	+1%	+$13.3K	0.27%	61
2018 Q1	$1.3M	Buy	36,995 +717	+2%	+$25.1K	0.27%	64
2017 Q4	$1.28M	Sell	36,278 -2,324	-6%	-$81.9K	0.26%	65
2017 Q3	$1.31M	Buy	38,602 +519	+1%	+$17.7K	0.28%	59
2017 Q2	$1.28M	Buy	38,083 +20	+0.1%	+$670	0.29%	60
2017 Q1	$1.29M	Buy	38,063 +761	+2%	+$25.9K	0.32%	58
2016 Q4	$1.12M	Buy	37,302 +22	+0.1%	+$662	0.31%	62
2016 Q3	$1.19M	Sell	37,280 -601	-2%	-$19.2K	0.34%	54
2016 Q2	$1.13M	Buy	37,881 +32	+0.1%	+$953	0.34%	55
2016 Q1	$1.17M	Buy	+37,849	New	+$1.17M	0.4%	52