Farr Miller & Washington’s Weyerhaeuser WY Stock Holding History

Farr Miller & Washington’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,191	Closed	-$2.05M	–	191
2020 Q4	$2.05M	Buy	61,191 +921	+2%	+$30.9K	0.16%	60
2020 Q3	$1.72M	Sell	60,270 -939	-2%	-$26.8K	0.15%	59
2020 Q2	$1.38M	Sell	61,209 -591	-1%	-$13.3K	0.11%	67
2020 Q1	$1.05M	Buy	61,800 +4,307	+7%	+$73K	0.1%	63
2019 Q4	$1.74M	Buy	57,493 +1,305	+2%	+$39.4K	0.13%	56
2019 Q3	$1.56M	Buy	56,188 +75	+0.1%	+$2.08K	0.12%	57
2019 Q2	$1.48M	Buy	56,113 +2,797	+5%	+$73.7K	0.12%	58
2019 Q1	$1.4M	Buy	53,316 +350	+0.7%	+$9.22K	0.12%	60
2018 Q4	$1.16M	Sell	52,966 -1,132	-2%	-$24.7K	0.11%	66
2018 Q3	$1.75M	Sell	54,098 -3,055	-5%	-$98.6K	0.15%	59
2018 Q2	$2.08M	Sell	57,153 -42	-0.1%	-$1.53K	0.19%	53
2018 Q1	$2M	Sell	57,195 -2,379	-4%	-$83.3K	0.19%	55
2017 Q4	$2.1M	Buy	59,574 +3,400	+6%	+$120K	0.19%	55
2017 Q3	$1.91M	Buy	56,174 +40	+0.1%	+$1.36K	0.18%	55
2017 Q2	$1.88M	Buy	56,134 +380	+0.7%	+$12.7K	0.18%	56
2017 Q1	$1.9M	Sell	55,754 -140	-0.3%	-$4.76K	0.2%	55
2016 Q4	$1.68M	Buy	55,894 +1,012	+2%	+$30.5K	0.18%	59
2016 Q3	$1.75M	Sell	54,882 -762	-1%	-$24.3K	0.19%	57
2016 Q2	$1.66M	Buy	55,644 +257	+0.5%	+$7.65K	0.19%	56
2016 Q1	$1.72M	Buy	55,387 +7,037	+15%	+$218K	0.2%	54
2015 Q4	$1.45M	Buy	48,350 +331	+0.7%	+$9.93K	0.17%	59
2015 Q3	$1.31M	Sell	48,019 -743	-2%	-$20.3K	0.17%	60
2015 Q2	$1.54M	Buy	48,762 +505	+1%	+$15.9K	0.18%	58
2015 Q1	$1.6M	Buy	48,257 +275	+0.6%	+$9.12K	0.18%	56
2014 Q4	$1.72M	Hold	47,982	–	–	0.2%	51
2014 Q3	$1.53M	Sell	47,982 -6,443	-12%	-$205K	0.2%	53
2014 Q2	$1.8M	Hold	54,425	–	–	0.23%	50
2014 Q1	$1.6M	Buy	54,425 +135	+0.2%	+$3.96K	0.22%	52
2013 Q4	$1.71M	Buy	54,290 +740	+1%	+$23.4K	0.24%	49
2013 Q3	$1.53M	Sell	53,550 -3,115	-5%	-$89.2K	0.24%	49
2013 Q2	$1.61M	Buy	+56,665	New	+$1.61M	0.26%	52