Parcion Private Wealth’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
566,496
+53
| +0% | +$1.36K | 1.04% | 23 |
|
|
2025
Q1 | $16.6M | Hold |
566,443
| – | – | 1.35% | 18 |
|
|
2024
Q4 | $15.9M | Hold |
566,443
| – | – | 1.22% | 21 |
|
|
2024
Q3 | $19.2M | Sell |
566,443
-3
| -0% | -$102 | 1.6% | 14 |
|
|
2024
Q2 | $16.1M | Sell |
566,446
-1,847
| -0.3% | -$52.4K | 1.47% | 15 |
|
|
2024
Q1 | $20.4M | Hold |
568,293
| – | – | 1.8% | 12 |
|
|
2023
Q4 | $19.8M | Hold |
568,293
| – | – | 1.81% | 12 |
|
|
2023
Q3 | $17.4M | Hold |
568,293
| – | – | 1.81% | 17 |
|
|
2023
Q2 | $19M | Hold |
568,293
| – | – | 1.92% | 15 |
|
|
2023
Q1 | $17.1M | Hold |
568,293
| – | – | 1.79% | 16 |
|
|
2022
Q4 | $17.6M | Hold |
568,293
| – | – | 1.91% | 14 |
|
|
2022
Q3 | $16.2M | Hold |
568,293
| – | – | 1.82% | 16 |
|
|
2022
Q2 | $20.2M | Buy |
568,293
+7
| +0% | +$249 | 1.99% | 12 |
|
|
2022
Q1 | $21.5M | Hold |
568,286
| – | – | 2.01% | 16 |
|
|
2021
Q4 | $23.3M | Hold |
568,286
| – | – | 2.1% | 14 |
|
|
2021
Q3 | $21.2M | Hold |
568,286
| – | – | 1.88% | 13 |
|
|
2021
Q2 | $19.6M | Hold |
568,286
| – | – | 1.96% | 14 |
|
|
2021
Q1 | $20.2M | Buy |
568,286
+850
| +0.1% | +$30.3K | 2.29% | 11 |
|
|
2020
Q4 | $19M | Hold |
567,436
| – | – | 2.52% | 11 |
|
|
2020
Q3 | $16.5M | Hold |
567,436
| – | – | 2.53% | 13 |
|
|
2020
Q2 | $12.8M | Hold |
567,436
| – | – | 2.17% | 13 |
|
|
2020
Q1 | $9.62M | Buy |
567,436
+14,744
| +3% | +$250K | 2.65% | 10 |
|
|
2019
Q4 | $16.7M | Buy |
+552,692
| New | +$16.7M | 3.64% | 6 |
|