Northwest Investment Counselors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.9K | Buy |
+1,327
| New | +$44.9K | 0.01% | 262 |
|
|
2024
Q2 | – | Sell |
-927
| Closed | -$33.3K | – | 507 |
|
|
2024
Q1 | $33.3K | Buy |
+927
| New | +$33.3K | 0.01% | 267 |
|
|
2023
Q4 | – | Sell |
-927
| Closed | -$28.4K | – | 551 |
|
|
2023
Q3 | $28.4K | Hold |
927
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $31.1K | Sell |
927
-1,313
| -59% | -$44K | 0.01% | 279 |
|
|
2023
Q1 | $67.5K | Buy |
2,240
+55
| +3% | +$1.66K | 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% | +$11.5K | 0.02% | 183 |
|
|
2022
Q2 | $72K | Hold |
2,185
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $83K | Sell |
2,185
-1,000
| -31% | -$38K | 0.02% | 183 |
|
|
2021
Q4 | $131K | Buy |
+3,185
| New | +$131K | 0.03% | 162 |
|
|
2021
Q2 | – | Sell |
-842
| Closed | -$30K | – | 450 |
|
|
2021
Q1 | $30K | Buy |
+842
| New | +$30K | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-280
| Closed | -$8K | – | 442 |
|
|
2020
Q3 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-1,539
| Closed | -$43K | – | 502 |
|
|
2019
Q3 | $43K | Buy |
+1,539
| New | +$43K | 0.02% | 228 |
|