Mraz Amerine & Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,188
| Closed | -$240K | – | 198 |
|
|
2025
Q1 | $240K | Hold |
8,188
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $230K | Sell |
8,188
-301
| -4% | -$8.47K | 0.04% | 143 |
|
|
2024
Q3 | $287K | Hold |
8,489
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $241K | Sell |
8,489
-572
| -6% | -$16.2K | 0.05% | 145 |
|
|
2024
Q1 | $325K | Sell |
9,061
-4,548
| -33% | -$163K | 0.06% | 131 |
|
|
2023
Q4 | $473K | Sell |
13,609
-872
| -6% | -$30.3K | 0.1% | 119 |
|
|
2023
Q3 | $444K | Hold |
14,481
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $485K | Sell |
14,481
-715
| -5% | -$24K | 0.11% | 106 |
|
|
2023
Q1 | $458K | Sell |
15,196
-715
| -4% | -$21.5K | 0.11% | 112 |
|
|
2022
Q4 | $493K | Hold |
15,911
| – | – | 0.12% | 101 |
|
|
2022
Q3 | $454K | Hold |
15,911
| – | – | 0.12% | 102 |
|
|
2022
Q2 | $527K | Hold |
15,911
| – | – | 0.14% | 93 |
|
|
2022
Q1 | $603K | Hold |
15,911
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $655K | Sell |
15,911
-350
| -2% | -$14.4K | 0.17% | 84 |
|
|
2021
Q3 | $578K | Sell |
16,261
-29
| -0.2% | -$1.03K | 0.16% | 90 |
|
|
2021
Q2 | $561K | Sell |
16,290
-429
| -3% | -$14.8K | 0.15% | 94 |
|
|
2021
Q1 | $595K | Sell |
16,719
-1,400
| -8% | -$49.8K | 0.17% | 85 |
|
|
2020
Q4 | $608K | Buy |
18,119
+429
| +2% | +$14.4K | 0.2% | 74 |
|
|
2020
Q3 | $505K | Sell |
17,690
-4,645
| -21% | -$133K | 0.19% | 72 |
|
|
2020
Q2 | $502K | Sell |
22,335
-358
| -2% | -$8.05K | 0.19% | 71 |
|
|
2020
Q1 | $385K | Hold |
22,693
| – | – | 0.15% | 75 |
|
|
2019
Q4 | $685K | Sell |
22,693
-402
| -2% | -$12.1K | 0.2% | 70 |
|
|
2019
Q3 | $640K | Hold |
23,095
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $608K | Sell |
23,095
-644
| -3% | -$17K | 0.18% | 75 |
|
|
2019
Q1 | $625K | Sell |
23,739
-300
| -1% | -$7.9K | 0.19% | 70 |
|
|
2018
Q4 | $525K | Sell |
24,039
-786
| -3% | -$17.2K | 0.17% | 75 |
|
|
2018
Q3 | $801K | Hold |
24,825
| – | – | 0.24% | 61 |
|
|
2018
Q2 | $905K | Sell |
24,825
-429
| -2% | -$15.6K | 0.27% | 58 |
|
|
2018
Q1 | $884K | Sell |
25,254
-429
| -2% | -$15K | 0.28% | 53 |
|
|
2017
Q4 | $906K | Sell |
25,683
-501
| -2% | -$17.7K | 0.28% | 57 |
|
|
2017
Q3 | $891K | Sell |
26,184
-2,429
| -8% | -$82.7K | 0.28% | 54 |
|
|
2017
Q2 | $959K | Hold |
28,613
| – | – | 0.3% | 57 |
|
|
2017
Q1 | $969K | Sell |
28,613
-358
| -1% | -$12.1K | 0.3% | 55 |
|
|
2016
Q4 | $872K | Hold |
28,971
| – | – | 0.27% | 57 |
|
|
2016
Q3 | $925K | Hold |
28,971
| – | – | 0.32% | 50 |
|
|
2016
Q2 | $862K | Sell |
28,971
-958
| -3% | -$28.5K | 0.3% | 52 |
|
|
2016
Q1 | $927K | Sell |
29,929
-572
| -2% | -$17.7K | 0.34% | 45 |
|
|
2015
Q4 | $914K | Hold |
30,501
| – | – | 0.35% | 46 |
|
|
2015
Q3 | $834K | Sell |
30,501
-179
| -0.6% | -$4.89K | 0.33% | 48 |
|
|
2015
Q2 | $966K | Hold |
30,680
| – | – | 0.36% | 48 |
|
|
2015
Q1 | $1.02M | Sell |
30,680
-358
| -1% | -$11.9K | 0.38% | 46 |
|
|
2014
Q4 | $1.11M | Hold |
31,038
| – | – | 0.42% | 40 |
|
|
2014
Q3 | $989K | Sell |
31,038
-9,712
| -24% | -$309K | 0.38% | 46 |
|
|
2014
Q2 | $1.35M | Sell |
40,750
-2,400
| -6% | -$79.4K | 0.52% | 36 |
|
|
2014
Q1 | $1.27M | Sell |
43,150
-1,200
| -3% | -$35.2K | 0.53% | 36 |
|
|
2013
Q4 | $1.4M | Sell |
44,350
-250
| -0.6% | -$7.89K | 0.62% | 32 |
|
|
2013
Q3 | $1.28M | Hold |
44,600
| – | – | 0.61% | 34 |
|
|
2013
Q2 | $1.27M | Buy |
+44,600
| New | +$1.27M | 0.65% | 34 |
|