Mitchell McLeod Pugh & Williams’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,455
| Closed | -$286K | – | 276 |
|
|
2024
Q3 | $286K | Hold |
8,455
| – | – | 0.06% | 227 |
|
|
2024
Q2 | $240K | Hold |
8,455
| – | – | 0.05% | 238 |
|
|
2024
Q1 | $304K | Hold |
8,455
| – | – | 0.07% | 210 |
|
|
2023
Q4 | $294K | Hold |
8,455
| – | – | 0.08% | 204 |
|
|
2023
Q3 | $259K | Hold |
8,455
| – | – | 0.08% | 210 |
|
|
2023
Q2 | $283K | Hold |
8,455
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $255K | Hold |
8,455
| – | – | 0.08% | 212 |
|
|
2022
Q4 | $262K | Hold |
8,455
| – | – | 0.09% | 208 |
|
|
2022
Q3 | $241K | Hold |
8,455
| – | – | 0.09% | 201 |
|
|
2022
Q2 | $280K | Hold |
8,455
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $320K | Hold |
8,455
| – | – | 0.11% | 179 |
|
|
2021
Q4 | $348K | Hold |
8,455
| – | – | 0.12% | 176 |
|
|
2021
Q3 | $301K | Hold |
8,455
| – | – | 0.11% | 181 |
|
|
2021
Q2 | $291K | Hold |
8,455
| – | – | 0.11% | 188 |
|
|
2021
Q1 | $301K | Hold |
8,455
| – | – | 0.13% | 176 |
|
|
2020
Q4 | $283K | Hold |
8,455
| – | – | 0.13% | 175 |
|
|
2020
Q3 | $241K | Buy |
+8,455
| New | +$241K | 0.12% | 174 |
|
|
2020
Q2 | – | Sell |
-14,069
| Closed | -$238K | – | 188 |
|
|
2020
Q1 | $238K | Buy |
14,069
+650
| +5% | +$11K | 0.18% | 147 |
|
|
2019
Q4 | $405K | Buy |
13,419
+1,020
| +8% | +$30.8K | 0.25% | 126 |
|
|
2019
Q3 | $343K | Buy |
12,399
+820
| +7% | +$22.7K | 0.23% | 136 |
|
|
2019
Q2 | $305K | Hold |
11,579
| – | – | 0.21% | 146 |
|
|
2019
Q1 | $305K | Hold |
11,579
| – | – | 0.21% | 144 |
|
|
2018
Q4 | $253K | Hold |
11,579
| – | – | 0.2% | 146 |
|
|
2018
Q3 | $374K | Hold |
11,579
| – | – | 0.25% | 138 |
|
|
2018
Q2 | $422K | Sell |
11,579
-1,000
| -8% | -$36.4K | 0.3% | 124 |
|
|
2018
Q1 | $440K | Buy |
12,579
+180
| +1% | +$6.3K | 0.31% | 113 |
|
|
2017
Q4 | $437K | Hold |
12,399
| – | – | 0.3% | 118 |
|
|
2017
Q3 | $422K | Hold |
12,399
| – | – | 0.31% | 116 |
|
|
2017
Q2 | $415K | Hold |
12,399
| – | – | 0.32% | 114 |
|
|
2017
Q1 | $421K | Hold |
12,399
| – | – | 0.33% | 114 |
|
|
2016
Q4 | $373K | Hold |
12,399
| – | – | 0.3% | 119 |
|
|
2016
Q3 | $396K | Hold |
12,399
| – | – | 0.35% | 106 |
|
|
2016
Q2 | $369K | Buy |
12,399
+2,600
| +27% | +$77.4K | 0.33% | 105 |
|
|
2016
Q1 | $304K | Buy |
+9,799
| New | +$304K | 0.29% | 116 |
|