Gamble Jones Investment Counsel’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 | $733K | Hold |
23,653
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $676K | Sell |
23,653
-100
| -0.4% | -$3.4K | 0.06% | 130 |
|
|
2022
Q2 | $787K | Sell |
23,753
-895
| -4% | -$34.1K | 0.06% | 125 |
|
|
2022
Q1 | $934K | Sell |
24,648
-3,925
| -14% | -$156K | 0.06% | 123 |
|
|
2021
Q4 | $1.18M | Buy |
28,573
+3
| +0% | +$114 | 0.07% | 112 |
|
|
2021
Q3 | $1.02M | Sell |
28,570
-997
| -3% | -$34.9K | 0.07% | 119 |
|
|
2021
Q2 | $1.02M | Buy |
29,567
+3
| +0% | +$111 | 0.07% | 121 |
|
|
2021
Q1 | $1.05M | Sell |
29,564
-1,885
| -6% | -$64.2K | 0.07% | 121 |
|
|
2020
Q4 | $1.05M | Sell |
31,449
-1,000
| -3% | -$30.1K | 0.07% | 116 |
|
|
2020
Q3 | $925K | Sell |
32,449
-1,500
| -4% | -$41.2K | 0.07% | 120 |
|
|
2020
Q2 | $762K | Sell |
33,949
-1,000
| -3% | -$20.2K | 0.06% | 125 |
|
|
2020
Q1 | $592K | Sell |
34,949
-424
| -1% | -$11.2K | 0.05% | 134 |
|
|
2019
Q4 | $1.07M | Sell |
35,373
-1,121
| -3% | -$32.5K | 0.08% | 123 |
|
|
2019
Q3 | $1.01M | Sell |
36,494
-5,800
| -14% | -$151K | 0.08% | 118 |
|
|
2019
Q2 | $1.11M | Sell |
42,294
-478
| -1% | -$12.1K | 0.1% | 116 |
|
|
2019
Q1 | $1.13M | Sell |
42,772
-800
| -2% | -$20.2K | 0.1% | 117 |
|
|
2018
Q4 | $952K | Sell |
43,572
-7,387
| -14% | -$197K | 0.1% | 117 |
|
|
2018
Q3 | $1.64M | Sell |
50,959
-2,322
| -4% | -$80.6K | 0.15% | 102 |
|
|
2018
Q2 | $1.94M | Sell |
53,281
-2,670
| -5% | -$97.6K | 0.2% | 91 |
|
|
2018
Q1 | $1.96M | Sell |
55,951
-1,800
| -3% | -$63.5K | 0.19% | 92 |
|
|
2017
Q4 | $2.04M | Buy |
57,751
+600
| +1% | +$21.2K | 0.19% | 89 |
|
|
2017
Q3 | $1.95M | Sell |
57,151
-1,990
| -3% | -$65.3K | 0.2% | 94 |
|
|
2017
Q2 | $1.98M | Hold |
59,141
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $2.01M | Buy |
59,141
+600
| +1% | +$19.5K | 0.21% | 85 |
|
|
2016
Q4 | $1.76M | Buy |
58,541
+2,200
| +4% | +$67.8K | 0.2% | 92 |
|
|
2016
Q3 | $1.8M | Sell |
56,341
-200
| -0.4% | -$6.32K | 0.2% | 93 |
|
|
2016
Q2 | $1.68M | Buy |
56,541
+3,474
| +7% | +$107K | 0.18% | 92 |
|
|
2016
Q1 | $1.64M | Buy |
53,067
+1,598
| +3% | +$42.7K | 0.18% | 88 |
|
|
2015
Q4 | $1.54M | Sell |
51,469
-1,150
| -2% | -$34.7K | 0.17% | 98 |
|
|
2015
Q3 | $1.44M | Sell |
52,619
-783
| -1% | -$23.1K | 0.17% | 98 |
|
|
2015
Q2 | $1.68M | Buy |
53,402
+2,400
| +5% | +$77.2K | 0.17% | 96 |
|
|
2015
Q1 | $1.69M | Buy |
51,002
+195
| +0.4% | +$6.83K | 0.18% | 95 |
|
|
2014
Q4 | $1.82M | Buy |
50,807
+414
| +0.8% | +$14.2K | 0.19% | 89 |
|
|
2014
Q3 | $1.61M | Sell |
50,393
-2,216
| -4% | -$72.6K | 0.18% | 97 |
|
|
2014
Q2 | $1.74M | Sell |
52,609
-283
| -0.5% | -$8.55K | 0.19% | 90 |
|
|
2014
Q1 | $1.55M | Buy |
52,892
+1,225
| +2% | +$36.9K | 0.18% | 91 |
|
|
2013
Q4 | $1.63M | Buy |
51,667
+22,500
| +77% | +$673K | 0.19% | 91 |
|
|
2013
Q3 | $835K | Buy |
29,167
+925
| +3% | +$26.2K | 0.11% | 125 |
|
|
2013
Q2 | $805K | Buy |
+28,242
| New | +$854K | 0.11% | 123 |
|
Other funds holding WY
PAMS
Gamble Jones Investment Counsel's WY Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Weyerhaeuser (WY) position steady in Q4 2022 at 23,653 shares worth $733K. The position accounts for 0.06% of the portfolio, ranked #128.
Gamble Jones Investment Counsel first reported a position in WY in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.04M in Q4 2017. 960 funds tracked by Wall St. Rank hold WY as of Q4 2022.
- Gamble Jones Investment Counsel held 23,653 shares of Weyerhaeuser worth $733K as of Q4 2022.
- Gamble Jones Investment Counsel left its Weyerhaeuser share count unchanged in Q4 2022.
- Weyerhaeuser made up 0.06% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #128 holding.
- Gamble Jones Investment Counsel first reported a position in Weyerhaeuser in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Weyerhaeuser position peaked at $2.04M in Q4 2017.
- 960 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.