Joel Isaacson & Co’s Weyerhaeuser WY Stock Holding History

Joel Isaacson & Co’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
2022 Q3	–	Sell	-6,349	Closed	-$210K	–	308
2022 Q2	$210K	Buy	6,349 +400	+7%	+$15.3K	0.02%	276
2022 Q1	$237K	Hold	5,949	–	–	0.02%	280
2021 Q4	$245K	Hold	5,949	–	–	0.02%	280
2021 Q3	$212K	Hold	5,949	–	–	0.02%	290
2021 Q2	$205K	Hold	5,949	–	–	0.02%	281
2021 Q1	$212K	Buy	+5,949	New	+$203K	0.02%	250
2020 Q1	–	Sell	-6,723	Closed	-$203K	–	215
2019 Q4	$203K	Buy	+6,723	New	+$195K	0.03%	200
2018 Q4	–	Sell	-6,723	Closed	-$217K	–	246
2018 Q3	$217K	Hold	6,723	–	–	0.03%	190
2018 Q2	$245K	Sell	6,723 -1,400	-17%	-$51.2K	0.04%	171
2018 Q1	$284K	Buy	+8,123	New	+$287K	0.05%	156
2016 Q4	–	Sell	-2,918	Closed	-$93K	–	709
2016 Q3	$93K	Hold	2,918	–	–	0.02%	246
2016 Q2	$87K	Hold	2,918	–	–	0.02%	251
2016 Q1	$90K	Buy	2,918 +2,849	+4,129%	+$76.1K	0.02%	248
2015 Q4	$2K	Hold	69	–	–	﹤0.01%	700
2015 Q3	$2K	Hold	69	–	–	﹤0.01%	684
2015 Q2	$2K	Hold	69	–	–	﹤0.01%	716
2015 Q1	$2K	Hold	69	–	–	﹤0.01%	660
2014 Q4	$2K	Buy	+69	New	+$2.37K	﹤0.01%	589
2014 Q3	–	Sell	-69	Closed	-$2K	–	628
2014 Q2	$2K	Hold	69	–	–	﹤0.01%	545
2014 Q1	$2K	Hold	69	–	–	﹤0.01%	541
2013 Q4	$2K	Hold	69	–	–	﹤0.01%	493
2013 Q3	$2K	Hold	69	–	–	﹤0.01%	475
2013 Q2	$2K	Buy	+69	New	+$2.09K	﹤0.01%	437

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Joel Isaacson & Co's WY Position: Q3 2022 in Review

Joel Isaacson & Co sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 6,349 shares — an estimated $210K sold.

Joel Isaacson & Co first reported a position in WY in Q2 2013 and held it in 23 quarters. The position peaked at $284K in Q1 2018. 954 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Joel Isaacson & Co reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Joel Isaacson & Co sold 6,349 Weyerhaeuser shares in Q3 2022, an estimated $210K.
Joel Isaacson & Co first reported a position in Weyerhaeuser in Q2 2013 and held it in 23 quarters.
Joel Isaacson & Co's Weyerhaeuser position peaked at $284K in Q1 2018.
954 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Joel Isaacson & Co's 13F filing for Q3 2022, filed 14 Oct 2022.