Kintegral Advisory’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,340
| Closed | -$581K | – | 325 |
|
|
2022
Q3 | $581K | Hold |
20,340
| – | – | 0.08% | 194 |
|
|
2022
Q2 | $674K | Buy |
20,340
+431
| +2% | +$14.3K | 0.09% | 184 |
|
|
2022
Q1 | $755K | Buy |
19,909
+445
| +2% | +$16.9K | 0.08% | 187 |
|
|
2021
Q4 | $802K | Hold |
19,464
| – | – | 0.08% | 186 |
|
|
2021
Q3 | $692K | Hold |
19,464
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $670K | Hold |
19,464
| – | – | 0.08% | 202 |
|
|
2021
Q1 | $693K | Hold |
19,464
| – | – | 0.09% | 190 |
|
|
2020
Q4 | $653K | Hold |
19,464
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $555K | Sell |
19,464
-627
| -3% | -$17.9K | 0.08% | 188 |
|
|
2020
Q2 | $451K | Hold |
20,091
| – | – | 0.07% | 207 |
|
|
2020
Q1 | $341K | Buy |
20,091
+2,247
| +13% | +$38.1K | 0.07% | 217 |
|
|
2019
Q4 | $539K | Hold |
17,844
| – | – | 0.1% | 186 |
|
|
2019
Q3 | $494K | Hold |
17,844
| – | – | 0.1% | 192 |
|
|
2019
Q2 | $470K | Hold |
17,844
| – | – | 0.1% | 198 |
|
|
2019
Q1 | $470K | Buy |
17,844
+9,072
| +103% | +$239K | 0.1% | 193 |
|
|
2018
Q4 | $192K | Buy |
+8,772
| New | +$192K | 0.06% | 225 |
|