FDx Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,457
| Closed | -$499K | – | 792 |
|
|
2022
Q3 | $499K | Buy |
17,457
+1,274
| +8% | +$43.4K | 0.02% | 409 |
|
|
2022
Q2 | $536K | Buy |
16,183
+3,242
| +25% | +$124K | 0.02% | 460 |
|
|
2022
Q1 | $490K | Buy |
+12,941
| New | +$513K | 0.02% | 512 |
|
|
2018
Q4 | – | Sell |
-11,989
| Closed | -$387K | – | 837 |
|
|
2018
Q3 | $387K | Sell |
11,989
-830
| -6% | -$28.8K | 0.01% | 608 |
|
|
2018
Q2 | $467K | Sell |
12,819
-6,357
| -33% | -$232K | 0.02% | 571 |
|
|
2018
Q1 | $671K | Buy |
19,176
+2,283
| +14% | +$80.6K | 0.02% | 639 |
|
|
2017
Q4 | $596K | Buy |
16,893
+5,720
| +51% | +$202K | 0.02% | 728 |
|
|
2017
Q3 | $380K | Buy |
11,173
+40
| +0.4% | +$1.31K | 0.01% | 940 |
|
|
2017
Q2 | $373K | Sell |
11,133
-5,943
| -35% | -$200K | 0.01% | 895 |
|
|
2017
Q1 | $580K | Sell |
17,076
-1,336
| -7% | -$43.5K | 0.02% | 730 |
|
|
2016
Q4 | $554K | Buy |
18,412
+4,210
| +30% | +$130K | 0.02% | 733 |
|
|
2016
Q3 | $454K | Sell |
14,202
-431
| -3% | -$13.6K | 0.02% | 661 |
|
|
2016
Q2 | $436K | Sell |
14,633
-11,505
| -44% | -$354K | 0.02% | 643 |
|
|
2016
Q1 | $810K | Sell |
26,138
-413
| -2% | -$11K | 0.04% | 437 |
|
|
2015
Q4 | $796K | Sell |
26,551
-19,002
| -42% | -$573K | 0.04% | 417 |
|
|
2015
Q3 | $1.25M | Sell |
45,553
-12,392
| -21% | -$366K | 0.11% | 194 |
|
|
2015
Q2 | $1.86M | Buy |
57,945
+25,845
| +81% | +$831K | 0.09% | 196 |
|
|
2015
Q1 | $1.07M | Sell |
32,100
-5,043
| -14% | -$177K | 0.02% | 568 |
|
|
2014
Q4 | $1.33M | Sell |
37,143
-30,889
| -45% | -$1.06M | 0.08% | 236 |
|
|
2014
Q3 | $2.17M | Buy |
68,032
+6,571
| +11% | +$215K | 0.14% | 148 |
|
|
2014
Q2 | $2.03M | Buy |
+61,461
| New | +$1.86M | 0.13% | 175 |
|
Other funds holding WY
PAMS