Hennion & Walsh Asset Management’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 |
-18,676
| Closed | -$671K | – | 901 |
|
|
2024
Q1 | $671K | Sell |
18,676
-747
| -4% | -$26.8K | 0.04% | 506 |
|
|
2023
Q4 | $675K | Sell |
19,423
-26,981
| -58% | -$938K | 0.04% | 492 |
|
|
2023
Q3 | $1.42M | Sell |
46,404
-586
| -1% | -$18K | 0.09% | 274 |
|
|
2023
Q2 | $1.58M | Sell |
46,990
-36,565
| -44% | -$1.23M | 0.09% | 263 |
|
|
2023
Q1 | $2.52M | Sell |
83,555
-4,878
| -6% | -$147K | 0.15% | 169 |
|
|
2022
Q4 | $2.74M | Sell |
88,433
-2,833
| -3% | -$87.8K | 0.17% | 156 |
|
|
2022
Q3 | $2.61M | Buy |
91,266
+2,160
| +2% | +$61.7K | 0.17% | 154 |
|
|
2022
Q2 | $2.95M | Buy |
89,106
+13,299
| +18% | +$440K | 0.18% | 142 |
|
|
2022
Q1 | $2.87M | Buy |
75,807
+7,651
| +11% | +$290K | 0.15% | 177 |
|
|
2021
Q4 | $2.81M | Buy |
68,156
+37,369
| +121% | +$1.54M | 0.14% | 193 |
|
|
2021
Q3 | $1.1M | Buy |
30,787
+11,466
| +59% | +$408K | 0.06% | 335 |
|
|
2021
Q2 | $665K | Buy |
+19,321
| New | +$665K | 0.04% | 458 |
|