Foster & Motley’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,146
| Closed | -$257K | – | 398 |
|
|
2024
Q1 | $257K | Sell |
7,146
-5,549
| -44% | -$200K | 0.02% | 354 |
|
|
2023
Q4 | $441K | Sell |
12,695
-16,462
| -56% | -$572K | 0.03% | 278 |
|
|
2023
Q3 | $894K | Sell |
29,157
-68,197
| -70% | -$2.09M | 0.07% | 207 |
|
|
2023
Q2 | $3.26M | Sell |
97,354
-10,894
| -10% | -$365K | 0.25% | 111 |
|
|
2023
Q1 | $3.26M | Buy |
108,248
+1,340
| +1% | +$40.4K | 0.27% | 101 |
|
|
2022
Q4 | $3.31M | Buy |
106,908
+753
| +0.7% | +$23.3K | 0.28% | 97 |
|
|
2022
Q3 | $3.03M | Buy |
106,155
+880
| +0.8% | +$25.1K | 0.29% | 91 |
|
|
2022
Q2 | $3.49M | Buy |
105,275
+2,046
| +2% | +$67.8K | 0.31% | 81 |
|
|
2022
Q1 | $3.91M | Buy |
103,229
+789
| +0.8% | +$29.9K | 0.31% | 84 |
|
|
2021
Q4 | $4.22M | Buy |
102,440
+1,467
| +1% | +$60.4K | 0.33% | 77 |
|
|
2021
Q3 | $3.59M | Buy |
100,973
+56,480
| +127% | +$2.01M | 0.3% | 85 |
|
|
2021
Q2 | $1.53M | Buy |
44,493
+28,174
| +173% | +$969K | 0.13% | 152 |
|
|
2021
Q1 | $581K | Buy |
+16,319
| New | +$581K | 0.05% | 208 |
|