Northwest Investment Counselors’s Weyerhaeuser WY Stock Holding History

Northwest Investment Counselors’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$44.9K	Buy	+1,327	New	+$40.8K	0.01%	262
2024 Q2	–	Sell	-927	Closed	-$33.3K	–	507
2024 Q1	$33.3K	Buy	+927	New	+$31.4K	0.01%	267
2023 Q4	–	Sell	-927	Closed	-$28.4K	–	542
2023 Q3	$28.4K	Hold	927	–	–	0.01%	277
2023 Q2	$31.1K	Sell	927 -1,313	-59%	-$39.5K	0.01%	279
2023 Q1	$67.5K	Buy	2,240 +55	+3%	+$1.73K	0.02%	215
2022 Q4	$67.7K	Sell	2,185 -400	-15%	-$12.4K	0.02%	211
2022 Q3	$74K	Buy	2,585 +400	+18%	+$13.6K	0.02%	183
2022 Q2	$72K	Hold	2,185	–	–	0.02%	180
2022 Q1	$83K	Sell	2,185 -1,000	-31%	-$39.6K	0.02%	183
2021 Q4	$131K	Buy	+3,185	New	+$121K	0.03%	162
2021 Q2	–	Sell	-842	Closed	-$30K	–	449
2021 Q1	$30K	Buy	+842	New	+$28.7K	0.01%	267
2020 Q4	–	Sell	-280	Closed	-$8K	–	439
2020 Q3	$8K	Buy	+280	New	+$7.69K	﹤0.01%	352
2019 Q4	–	Sell	-1,539	Closed	-$43K	–	503
2019 Q3	$43K	Buy	+1,539	New	+$40.2K	0.02%	228

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northwest Investment Counselors's WY Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Weyerhaeuser (WY) in Q3 2024: 1,327 shares worth $44.9K. The stake represents 0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in WY as recently as Q1 2024.

Northwest Investment Counselors first reported a position in WY in Q3 2019 and has held it in 13 quarters since. The position peaked at $131K in Q4 2021. 947 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Northwest Investment Counselors held 1,327 shares of Weyerhaeuser worth $44.9K as of Q3 2024.
Weyerhaeuser was a new Northwest Investment Counselors position in Q3 2024.
Weyerhaeuser made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #262 holding.
Northwest Investment Counselors first reported a position in Weyerhaeuser in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Weyerhaeuser position peaked at $131K in Q4 2021.
947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.