Marble Harbor Investment Counsel’s Weyerhaeuser WY Stock Holding History

Marble Harbor Investment Counsel’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Hold	9,875	–	–	0.03%	181
2025 Q1	$289K	Hold	9,875	–	–	0.03%	177
2024 Q4	$278K	Sell	9,875 -200	-2%	-$5.63K	0.03%	186
2024 Q3	$341K	Buy	10,075 +200	+2%	+$6.77K	0.04%	170
2024 Q2	$280K	Buy	9,875 +300	+3%	+$8.52K	0.03%	179
2024 Q1	$344K	Sell	9,575 -313	-3%	-$11.2K	0.04%	161
2023 Q4	$344K	Hold	9,888	–	–	0.04%	151
2023 Q3	$303K	Sell	9,888 -50	-0.5%	-$1.53K	0.04%	154
2023 Q2	$333K	Sell	9,938 -8,480	-46%	-$284K	0.04%	153
2023 Q1	$555K	Hold	18,418	–	–	0.07%	118
2022 Q4	$571K	Hold	18,418	–	–	0.08%	113
2022 Q3	$526K	Hold	18,418	–	–	0.08%	113
2022 Q2	$610K	Buy	18,418 +300	+2%	+$9.94K	0.09%	102
2022 Q1	$687K	Hold	18,118	–	–	0.09%	109
2021 Q4	$746K	Hold	18,118	–	–	0.09%	104
2021 Q3	$644K	Buy	18,118 +300	+2%	+$10.7K	0.09%	105
2021 Q2	$613K	Sell	17,818 -5,120	-22%	-$176K	0.08%	110
2021 Q1	$817K	Hold	22,938	–	–	0.11%	96
2020 Q4	$769K	Hold	22,938	–	–	0.11%	96
2020 Q3	$654K	Hold	22,938	–	–	0.11%	100
2020 Q2	$515K	Sell	22,938 -2,000	-8%	-$44.9K	0.09%	108
2020 Q1	$423K	Hold	24,938	–	–	0.08%	105
2019 Q4	$753K	Buy	24,938 +50	+0.2%	+$1.51K	0.12%	95
2019 Q3	$689K	Buy	24,888 +3,000	+14%	+$83.1K	0.12%	92
2019 Q2	$577K	Sell	21,888 -2,240	-9%	-$59.1K	0.1%	98
2019 Q1	$636K	Hold	24,128	–	–	0.11%	98
2018 Q4	$527K	Buy	24,128 +5,000	+26%	+$109K	0.11%	100
2018 Q3	$617K	Hold	19,128	–	–	0.11%	97
2018 Q2	$697K	Buy	19,128 +3,288	+21%	+$120K	0.13%	92
2018 Q1	$554K	Hold	15,840	–	–	0.11%	101
2017 Q4	$559K	Hold	15,840	–	–	0.11%	104
2017 Q3	$539K	Hold	15,840	–	–	0.11%	103
2017 Q2	$531K	Hold	15,840	–	–	0.12%	99
2017 Q1	$538K	Hold	15,840	–	–	0.12%	99
2016 Q4	$477K	Hold	15,840	–	–	0.11%	100
2016 Q3	$506K	Hold	15,840	–	–	0.12%	94
2016 Q2	$472K	Hold	15,840	–	–	0.11%	92
2016 Q1	$491K	Buy	+15,840	New	+$491K	0.12%	89