Horrell Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-331	Closed	-$11K	–	206
2021 Q2	$11K	Hold	331	–	–	﹤0.01%	159
2021 Q1	$12K	Hold	331	–	–	﹤0.01%	155
2020 Q4	$11K	Hold	331	–	–	﹤0.01%	144
2020 Q3	$9K	Hold	331	–	–	﹤0.01%	139
2020 Q2	$7K	Hold	331	–	–	﹤0.01%	141
2020 Q1	$6K	Hold	331	–	–	﹤0.01%	142
2019 Q4	$10K	Hold	331	–	–	﹤0.01%	135
2019 Q3	$9K	Hold	331	–	–	﹤0.01%	148
2019 Q2	$9K	Hold	331	–	–	﹤0.01%	147
2019 Q1	$9K	Hold	331	–	–	﹤0.01%	147
2018 Q4	$7K	Hold	331	–	–	﹤0.01%	153
2018 Q3	$11K	Hold	331	–	–	0.01%	140
2018 Q2	$12K	Hold	331	–	–	0.01%	137
2018 Q1	$12K	Hold	331	–	–	0.01%	133
2017 Q4	$12K	Hold	331	–	–	0.01%	137
2017 Q3	$11K	Hold	331	–	–	0.01%	133
2017 Q2	$11K	Hold	331	–	–	0.01%	133
2017 Q1	$11K	Hold	331	–	–	0.01%	130
2016 Q4	$10K	Hold	331	–	–	0.01%	142
2016 Q3	$11K	Hold	331	–	–	0.01%	130
2016 Q2	$10K	Hold	331	–	–	0.01%	146
2016 Q1	$10K	Buy	+331	New	+$8.84K	0.01%	141
2015 Q2	–	Sell	-5,182	Closed	-$172K	–	294
2015 Q1	$172K	Sell	5,182 -205	-4%	-$7.18K	0.07%	116
2014 Q4	$193K	Sell	5,387 -6,112	-53%	-$210K	0.08%	111
2014 Q3	$366K	Hold	11,499	–	–	0.18%	83
2014 Q2	$381K	Sell	11,499 -10	-0.1%	-$302	0.18%	83
2014 Q1	$338K	Hold	11,509	–	–	0.17%	86
2013 Q4	$363K	Sell	11,509 -2,200	-16%	-$65.8K	0.18%	88
2013 Q3	$392K	Buy	13,709 +174	+1%	+$4.93K	0.21%	81
2013 Q2	$386K	Buy	+13,535	New	+$409K	0.22%	83