New England Research & Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,240	Closed	-$317K	–	177
2022 Q4	$317K	Sell	10,240 -2,800	-21%	-$86.8K	0.18%	128
2022 Q3	$372K	Buy	13,040 +20	+0.2%	+$681	0.23%	118
2022 Q2	$431K	Hold	13,020	–	–	0.25%	114
2022 Q1	$493K	Buy	+13,020	New	+$516K	0.26%	113
2020 Q3	–	Sell	-14,775	Closed	-$332K	–	164
2020 Q2	$332K	Sell	14,775 -500	-3%	-$10.1K	0.24%	118
2020 Q1	$259K	Sell	15,275 -675	-4%	-$17.8K	0.22%	116
2019 Q4	$482K	Sell	15,950 -100	-0.6%	-$2.9K	0.32%	107
2019 Q3	$445K	Sell	16,050 -175	-1%	-$4.57K	0.32%	109
2019 Q2	$427K	Hold	16,225	–	–	0.29%	114
2019 Q1	$427K	Sell	16,225 -50	-0.3%	-$1.26K	0.29%	110
2018 Q4	$356K	Sell	16,275 -1,050	-6%	-$28K	0.28%	106
2018 Q3	$559K	Sell	17,325 -1,000	-5%	-$34.7K	0.36%	97
2018 Q2	$668K	Sell	18,325 -2,075	-10%	-$75.9K	0.44%	85
2018 Q1	$714K	Buy	20,400 +6,500	+47%	+$229K	0.48%	82
2017 Q4	$490K	Sell	13,900 -1,000	-7%	-$35.4K	0.35%	95
2017 Q3	$507K	Buy	14,900 +1,350	+10%	+$44.3K	0.37%	93
2017 Q2	$454K	Buy	+13,550	New	+$456K	0.34%	99