InterOcean Capital Group’s Weyerhaeuser WY Stock Holding History

InterOcean Capital Group’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$229K	Sell	6,377 -139	-2%	-$4.7K	0.01%	433
2023 Q4	$227K	Sell	6,516 -778	-11%	-$24.2K	0.01%	424
2023 Q3	$224K	Sell	7,294 -113	-2%	-$3.72K	0.01%	394
2023 Q2	$248K	Buy	7,407 +3	+0%	+$90	0.01%	376
2023 Q1	$223K	Buy	7,404 +398	+6%	+$12.5K	0.01%	371
2022 Q4	$217K	Sell	7,006 -341	-5%	-$10.6K	0.01%	371
2022 Q3	$210K	Sell	7,347 -2,653	-27%	-$90.3K	0.01%	364
2022 Q2	$331K	Buy	+10,000	New	+$381K	0.01%	311

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

InterOcean Capital Group's WY Position: Q1 2024 in Review

InterOcean Capital Group reduced its Weyerhaeuser (WY) stake by 2.1% in Q1 2024, selling an estimated $4.7K and leaving 6,377 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #433.

InterOcean Capital Group first reported a position in WY in Q2 2022 and has held it in 8 quarters since. The position peaked at $331K in Q2 2022. 986 funds tracked by Wall St. Rank hold WY as of Q1 2024.

InterOcean Capital Group held 6,377 shares of Weyerhaeuser worth $229K as of Q1 2024.
InterOcean Capital Group sold 139 Weyerhaeuser shares in Q1 2024, an estimated $4.7K.
Weyerhaeuser made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #433 holding.
InterOcean Capital Group first reported a position in Weyerhaeuser in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Weyerhaeuser position peaked at $331K in Q2 2022.
986 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.