KOCAA
Knights of Columbus Asset Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
110,837
-5,974
| -5% | -$153K | 0.17% | 139 |
|
|
2025
Q1 | $3.42M | Buy |
116,811
+116,620
| +61,058% | +$3.41M | 0.24% | 117 |
|
|
2024
Q4 | $5.38K | Hold |
191
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $6.47K | Buy |
+191
| New | +$6.47K | ﹤0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-116,177
| Closed | -$1.97M | – | 411 |
|
|
2020
Q1 | $1.97M | Buy |
116,177
+8,557
| +8% | +$145K | 0.25% | 127 |
|
|
2019
Q4 | $3.25M | Hold |
107,620
| – | – | 0.29% | 100 |
|
|
2019
Q3 | $2.98M | Buy |
107,620
+8,250
| +8% | +$229K | 1.13% | 30 |
|
|
2019
Q2 | $2.62M | Buy |
99,370
+17,100
| +21% | +$450K | 1.03% | 35 |
|
|
2019
Q1 | $2.17M | Buy |
82,270
+7,420
| +10% | +$195K | 0.87% | 45 |
|
|
2018
Q4 | $1.64M | Buy |
74,850
+17,650
| +31% | +$386K | 0.75% | 50 |
|
|
2018
Q3 | $1.85M | Buy |
57,200
+3,050
| +6% | +$98.4K | 0.74% | 49 |
|
|
2018
Q2 | $1.97M | Sell |
54,150
-6,550
| -11% | -$239K | 0.96% | 46 |
|
|
2018
Q1 | $2.13M | Buy |
60,700
+22,050
| +57% | +$772K | 0.97% | 47 |
|
|
2017
Q4 | $1.36M | Buy |
38,650
+4,050
| +12% | +$143K | 0.88% | 49 |
|
|
2017
Q3 | $1.18M | Buy |
34,600
+5,700
| +20% | +$194K | 0.79% | 54 |
|
|
2017
Q2 | $968K | Buy |
28,900
+4,050
| +16% | +$136K | 0.67% | 59 |
|
|
2017
Q1 | $844K | Buy |
+24,850
| New | +$844K | 0.6% | 70 |
|