McRae Capital Management’s Weyerhaeuser WY Stock Holding History

McRae Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,678	Closed	-$814K	–	99
2024 Q1	$814K	Hold	22,678	–	–	0.18%	51
2023 Q4	$789K	Hold	22,678	–	–	0.2%	49
2023 Q3	$695K	Sell	22,678 -1,250	-5%	-$38.3K	0.21%	50
2023 Q2	$802K	Sell	23,928 -1,082	-4%	-$36.3K	0.23%	44
2023 Q1	$754K	Hold	25,010	–	–	0.22%	46
2022 Q4	$775K	Sell	25,010 -200	-0.8%	-$6.2K	0.23%	49
2022 Q3	$720K	Hold	25,210	–	–	0.22%	49
2022 Q2	$835K	Sell	25,210 -625	-2%	-$20.7K	0.23%	48
2022 Q1	$979K	Buy	25,835 +400	+2%	+$15.2K	0.22%	47
2021 Q4	$1.05M	Buy	25,435 +547	+2%	+$22.5K	0.22%	50
2021 Q3	$885K	Buy	24,888 +841	+3%	+$29.9K	0.19%	50
2021 Q2	$828K	Sell	24,047 -735	-3%	-$25.3K	0.19%	49
2021 Q1	$882K	Buy	24,782 +15	+0.1%	+$534	0.22%	45
2020 Q4	$830K	Sell	24,767 -484	-2%	-$16.2K	0.24%	44
2020 Q3	$720K	Hold	25,251	–	–	0.24%	47
2020 Q2	$567K	Buy	25,251 +1,400	+6%	+$31.4K	0.21%	48
2020 Q1	$404K	Buy	23,851 +2,586	+12%	+$43.8K	0.2%	56
2019 Q4	$642K	Buy	21,265 +2,612	+14%	+$78.9K	0.24%	49
2019 Q3	$517K	Buy	18,653 +484	+3%	+$13.4K	0.2%	54
2019 Q2	$479K	Buy	18,169 +814	+5%	+$21.5K	0.19%	59
2019 Q1	$457K	Buy	17,355 +7,614	+78%	+$200K	0.19%	60
2018 Q4	$213K	Buy	9,741 +14	+0.1%	+$306	0.11%	84
2018 Q3	$314K	Sell	9,727 -439	-4%	-$14.2K	0.13%	71
2018 Q2	$371K	Sell	10,166 -4,286	-30%	-$156K	0.16%	70
2018 Q1	$506K	Sell	14,452 -3,840	-21%	-$134K	0.23%	48
2017 Q4	$645K	Sell	18,292 -400	-2%	-$14.1K	0.27%	46
2017 Q3	$636K	Sell	18,692 -3,656	-16%	-$124K	0.27%	46
2017 Q2	$749K	Buy	22,348 +953	+4%	+$31.9K	0.3%	40
2017 Q1	$727K	Sell	21,395 -1,300	-6%	-$44.2K	0.3%	40
2016 Q4	$683K	Buy	22,695 +700	+3%	+$21.1K	0.3%	42
2016 Q3	$703K	Hold	21,995	–	–	0.32%	42
2016 Q2	$655K	Buy	21,995 +2,000	+10%	+$59.6K	0.3%	41
2016 Q1	$619K	Buy	+19,995	New	+$619K	0.28%	43