NWAM LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,982
| Closed | -$204K | – | 636 |
|
|
2025
Q1 | $204K | Buy |
+6,982
| New | +$208K | 0.02% | 483 |
|
|
2024
Q4 | – | Sell |
-6,838
| Closed | -$232K | – | 647 |
|
|
2024
Q3 | $232K | Buy |
+6,838
| New | +$210K | 0.01% | 556 |
|
|
2024
Q2 | – | Sell |
-6,943
| Closed | -$214K | – | 548 |
|
|
2024
Q1 | $214K | Sell |
6,943
-18
| -0.3% | -$609 | 0.02% | 524 |
|
|
2023
Q4 | $242K | Sell |
6,961
-16
| -0.2% | -$498 | 0.02% | 487 |
|
|
2023
Q3 | $214K | Buy |
6,977
+72
| +1% | +$2.37K | 0.02% | 462 |
|
|
2023
Q2 | $231K | Buy |
6,905
+200
| +3% | +$6.02K | 0.02% | 474 |
|
|
2023
Q1 | $202K | Sell |
6,705
-701
| -9% | -$22.1K | 0.02% | 458 |
|
|
2022
Q4 | $230K | Sell |
7,406
-2,749
| -27% | -$85.2K | 0.02% | 463 |
|
|
2022
Q3 | $290K | Sell |
10,155
-105
| -1% | -$3.57K | 0.03% | 390 |
|
|
2022
Q2 | $351K | Buy |
10,260
+452
| +5% | +$17.2K | 0.03% | 377 |
|
|
2022
Q1 | $372K | Buy |
9,808
+57
| +0.6% | +$2.26K | 0.03% | 373 |
|
|
2021
Q4 | $402K | Sell |
9,751
-203
| -2% | -$7.71K | 0.03% | 367 |
|
|
2021
Q3 | $354K | Buy |
9,954
+2,008
| +25% | +$70.3K | 0.03% | 377 |
|
|
2021
Q2 | $273K | Sell |
7,946
-4,652
| -37% | -$173K | 0.03% | 394 |
|
|
2021
Q1 | $449K | Sell |
12,598
-1,609
| -11% | -$54.8K | 0.04% | 320 |
|
|
2020
Q4 | $476K | Sell |
14,207
-38,102
| -73% | -$1.15M | 0.05% | 275 |
|
|
2020
Q3 | $1.49M | Buy |
52,309
+19,249
| +58% | +$529K | 0.25% | 98 |
|
|
2020
Q2 | $743K | Sell |
33,060
-50,474
| -60% | -$1.02M | 0.1% | 186 |
|
|
2020
Q1 | $1.42K | Buy |
83,534
+63,024
| +307% | +$1.66M | 0.04% | 121 |
|
|
2019
Q4 | $619K | Buy |
20,510
+10,699
| +109% | +$310K | 0.11% | 191 |
|
|
2019
Q3 | $272K | Buy |
9,811
+48
| +0.5% | +$1.25K | 0.05% | 298 |
|
|
2019
Q2 | $257K | Buy |
9,763
+1,444
| +17% | +$36.7K | 0.05% | 294 |
|
|
2019
Q1 | $219K | Buy |
+8,319
| New | +$210K | 0.05% | 310 |
|
|
2018
Q4 | – | Sell |
-8,823
| Closed | -$285K | – | 359 |
|
|
2018
Q3 | $285K | Buy |
8,823
+4
| +0% | +$139 | 0.06% | 267 |
|
|
2018
Q2 | $322K | Sell |
8,819
-631
| -7% | -$23.1K | 0.08% | 250 |
|
|
2018
Q1 | $331K | Buy |
9,450
+31
| +0.3% | +$1.09K | 0.08% | 232 |
|
|
2017
Q4 | $332K | Sell |
9,419
-400
| -4% | -$14.2K | 0.08% | 218 |
|
|
2017
Q3 | $334K | Buy |
9,819
+1,276
| +15% | +$41.9K | 0.09% | 223 |
|
|
2017
Q2 | $286K | Sell |
8,543
-1,000
| -10% | -$33.7K | 0.05% | 235 |
|
|
2017
Q1 | $324K | Buy |
9,543
+430
| +5% | +$14K | 0.1% | 206 |
|
|
2016
Q4 | $274K | Sell |
9,113
-946
| -9% | -$29.2K | 0.09% | 218 |
|
|
2016
Q3 | $321K | Buy |
10,059
+494
| +5% | +$15.6K | 0.02% | 189 |
|
|
2016
Q2 | $285K | Sell |
9,565
-1,647
| -15% | -$50.6K | 0.11% | 180 |
|
|
2016
Q1 | $347K | Buy |
+11,212
| New | +$299K | 0.14% | 154 |
|
|
2014
Q3 | – | Sell |
-12,343
| Closed | -$408K | – | 314 |
|
|
2014
Q2 | $408K | Sell |
12,343
-933
| -7% | -$28.2K | 0.13% | 166 |
|
|
2014
Q1 | $390K | Buy |
13,276
+1,929
| +17% | +$58K | 0.13% | 155 |
|
|
2013
Q4 | $358K | Sell |
11,347
-1,767
| -13% | -$52.9K | 0.19% | 111 |
|
|
2013
Q3 | $375K | Sell |
13,114
-65
| -0.5% | -$1.84K | 0.18% | 111 |
|
|
2013
Q2 | $375K | Buy |
+13,179
| New | +$398K | 0.19% | 108 |
|
Other funds holding WY
