Magnolia Capital Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
9,191
+298
| +3% | +$7.66K | 0.06% | 215 |
|
|
2025
Q1 | $260K | Sell |
8,893
-968
| -10% | -$28.3K | 0.07% | 203 |
|
|
2024
Q4 | $278K | Buy |
+9,861
| New | +$278K | 0.07% | 199 |
|
|
2023
Q3 | – | Sell |
-11,398
| Closed | -$382K | – | 143 |
|
|
2023
Q2 | $382K | Sell |
11,398
-972
| -8% | -$32.6K | 0.19% | 97 |
|
|
2023
Q1 | $373K | Sell |
12,370
-928
| -7% | -$28K | 0.19% | 108 |
|
|
2022
Q4 | $412K | Sell |
13,298
-372
| -3% | -$11.5K | 0.27% | 89 |
|
|
2022
Q3 | $390K | Buy |
+13,670
| New | +$390K | 0.33% | 82 |
|
|
2022
Q2 | – | Sell |
-13,079
| Closed | -$496K | – | 197 |
|
|
2022
Q1 | $496K | Buy |
13,079
+162
| +1% | +$6.14K | 0.19% | 115 |
|
|
2021
Q4 | $532K | Buy |
12,917
+75
| +0.6% | +$3.09K | 0.16% | 114 |
|
|
2021
Q3 | $457K | Buy |
12,842
+20
| +0.2% | +$712 | 0.16% | 118 |
|
|
2021
Q2 | $441K | Buy |
12,822
+2,841
| +28% | +$97.7K | 0.2% | 93 |
|
|
2021
Q1 | $355K | Buy |
9,981
+20
| +0.2% | +$711 | 0.7% | 50 |
|
|
2020
Q4 | $334K | Buy |
9,961
+20
| +0.2% | +$671 | 0.22% | 78 |
|
|
2020
Q3 | $284K | Sell |
9,941
-3,669
| -27% | -$105K | 0.22% | 73 |
|
|
2020
Q2 | $306K | Buy |
13,610
+604
| +5% | +$13.6K | 0.39% | 53 |
|
|
2020
Q1 | $220K | Sell |
13,006
-191
| -1% | -$3.23K | 0.43% | 67 |
|
|
2019
Q4 | $398K | Buy |
+13,197
| New | +$398K | 0.38% | 43 |
|