Fiduciary Counselling’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
256,533
+1,109
| +0.4% | +$28.5K | 18.64% | 3 |
|
|
2025
Q1 | $7.48M | Hold |
255,424
| – | – | 18.38% | 3 |
|
|
2024
Q4 | $7.19M | Buy |
255,424
+2,916
| +1% | +$82.1K | 19.25% | 3 |
|
|
2024
Q3 | $8.55M | Buy |
252,508
+35
| +0% | +$1.19K | 21.87% | 3 |
|
|
2024
Q2 | $7.17M | Hold |
252,473
| – | – | 20.41% | 3 |
|
|
2024
Q1 | $9.07M | Hold |
252,473
| – | – | 24.75% | 2 |
|
|
2023
Q4 | $8.78M | Buy |
252,473
+874
| +0.3% | +$30.4K | 25.85% | 1 |
|
|
2023
Q3 | $7.71M | Buy |
251,599
+94
| +0% | +$2.88K | 24.53% | 2 |
|
|
2023
Q2 | $8.43M | Sell |
251,505
-26,040
| -9% | -$873K | 25.47% | 1 |
|
|
2023
Q1 | $8.36M | Buy |
277,545
+130
| +0% | +$3.92K | 19.78% | 2 |
|
|
2022
Q4 | $8.6M | Buy |
277,415
+242
| +0.1% | +$7.5K | 19.24% | 2 |
|
|
2022
Q3 | $7.92M | Buy |
277,173
+200
| +0.1% | +$5.71K | 16.9% | 3 |
|
|
2022
Q2 | $9.17M | Sell |
276,973
-18,290
| -6% | -$606K | 23.66% | 2 |
|
|
2022
Q1 | $11.2M | Hold |
295,263
| – | – | 23.12% | 2 |
|
|
2021
Q4 | $12.2M | Sell |
295,263
-390
| -0.1% | -$16.1K | 25.22% | 2 |
|
|
2021
Q3 | $10.5M | Hold |
295,653
| – | – | 24.41% | 2 |
|
|
2021
Q2 | $10.2M | Buy |
295,653
+59,947
| +25% | +$2.06M | 23.56% | 2 |
|
|
2021
Q1 | $8.39M | Hold |
235,706
| – | – | 25.94% | 2 |
|
|
2020
Q4 | $7.9M | Buy |
235,706
+333
| +0.1% | +$11.2K | 26.05% | 2 |
|
|
2020
Q3 | $6.71M | Hold |
235,373
| – | – | 25.49% | 2 |
|
|
2020
Q2 | $5.29M | Hold |
235,373
| – | – | 24.79% | 3 |
|
|
2020
Q1 | $3.99M | Hold |
235,373
| – | – | 21.59% | 3 |
|
|
2019
Q4 | $7.11M | Buy |
235,373
+244
| +0.1% | +$7.37K | 27.79% | 2 |
|
|
2019
Q3 | $6.51M | Sell |
235,129
-28,109
| -11% | -$779K | 27.63% | 2 |
|
|
2019
Q2 | $6.93M | Buy |
263,238
+77
| +0% | +$2.03K | 29.04% | 2 |
|
|
2019
Q1 | $6.93M | Buy |
263,161
+14,475
| +6% | +$381K | 29.88% | 2 |
|
|
2018
Q4 | $5.44M | Buy |
248,686
+14,255
| +6% | +$312K | 26.36% | 2 |
|
|
2018
Q3 | $7.57M | Hold |
234,431
| – | – | 30.45% | 2 |
|
|
2018
Q2 | $8.55M | Buy |
234,431
+86
| +0% | +$3.14K | 31.08% | 1 |
|
|
2018
Q1 | $8.2M | Buy |
234,345
+29
| +0% | +$1.02K | 30.16% | 1 |
|
|
2017
Q4 | $8.26M | Sell |
234,316
-706
| -0.3% | -$24.9K | 29.83% | 1 |
|
|
2017
Q3 | $8M | Hold |
235,022
| – | – | 28.61% | 1 |
|
|
2017
Q2 | $7.87M | Hold |
235,022
| – | – | 29.44% | 1 |
|
|
2017
Q1 | $7.99M | Sell |
235,022
-4,340
| -2% | -$147K | 29.79% | 1 |
|
|
2016
Q4 | $7.2M | Sell |
239,362
-935
| -0.4% | -$28.1K | 27.94% | 1 |
|
|
2016
Q3 | $7.68M | Buy |
240,297
+442
| +0.2% | +$14.1K | 30.55% | 1 |
|
|
2016
Q2 | $7.14M | Hold |
239,855
| – | – | 33.26% | 1 |
|
|
2016
Q1 | $7.43M | Hold |
239,855
| – | – | 30.25% | 1 |
|
|
2015
Q4 | $7.19M | Buy |
239,855
+605
| +0.3% | +$18.1K | 34.17% | 1 |
|
|
2015
Q3 | $6.54M | Hold |
239,250
| – | – | 30.82% | 1 |
|
|
2015
Q2 | $7.54M | Hold |
239,250
| – | – | 31.42% | 1 |
|
|
2015
Q1 | $7.93M | Hold |
239,250
| – | – | 29.65% | 1 |
|
|
2014
Q4 | $8.59M | Buy |
+239,250
| New | +$8.59M | 31.52% | 1 |
|