Ironwood Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,000
| Closed | -$225K | – | 254 |
|
|
2024
Q4 | $225K | Hold |
8,000
| – | – | 0.04% | 228 |
|
|
2024
Q3 | $271K | Hold |
8,000
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $227K | Hold |
8,000
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $287K | Hold |
8,000
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $278K | Hold |
8,000
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $245K | Hold |
8,000
| – | – | 0.05% | 211 |
|
|
2023
Q2 | $268K | Hold |
8,000
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $241K | Hold |
8,000
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $248K | Hold |
8,000
| – | – | 0.06% | 180 |
|
|
2022
Q3 | $228K | Hold |
8,000
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $264K | Hold |
8,000
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $303K | Hold |
8,000
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $329K | Hold |
8,000
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $284K | Hold |
8,000
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $275K | Hold |
8,000
| – | – | 0.07% | 164 |
|
|
2021
Q1 | $284K | Hold |
8,000
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $268K | Hold |
8,000
| – | – | 0.06% | 181 |
|
|
2020
Q3 | $228K | Buy |
+8,000
| New | +$228K | 0.06% | 177 |
|
|
2020
Q1 | – | Sell |
-8,360
| Closed | -$252K | – | 184 |
|
|
2019
Q4 | $252K | Hold |
8,360
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $231K | Sell |
8,360
-306
| -4% | -$8.46K | 0.09% | 157 |
|
|
2019
Q2 | $228K | Buy |
8,666
+306
| +4% | +$8.05K | 0.09% | 150 |
|
|
2019
Q1 | $220K | Buy |
+8,360
| New | +$220K | 0.09% | 148 |
|
|
2018
Q4 | – | Sell |
-8,360
| Closed | -$269K | – | 158 |
|
|
2018
Q3 | $269K | Hold |
8,360
| – | – | 0.1% | 132 |
|
|
2018
Q2 | $304K | Hold |
8,360
| – | – | 0.13% | 113 |
|
|
2018
Q1 | $292K | Hold |
8,360
| – | – | 0.13% | 110 |
|
|
2017
Q4 | $294K | Hold |
8,360
| – | – | 0.11% | 123 |
|
|
2017
Q3 | $284K | Hold |
8,360
| – | – | 0.11% | 123 |
|
|
2017
Q2 | $284K | Hold |
8,360
| – | – | 0.11% | 132 |
|
|
2017
Q1 | $284K | Hold |
8,360
| – | – | 0.12% | 130 |
|
|
2016
Q4 | $252K | Hold |
8,360
| – | – | 0.11% | 133 |
|
|
2016
Q3 | $267K | Buy |
+8,360
| New | +$267K | 0.12% | 128 |
|
|
2016
Q2 | – | Sell |
-8,360
| Closed | -$258K | – | 140 |
|
|
2016
Q1 | $258K | Buy |
+8,360
| New | +$258K | 0.14% | 121 |
|