Prio Wealth Limited Partnership’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $415K | Sell |
12,243
-640
| -5% | -$21.7K | 0.01% | 208 |
|
|
2024
Q2 | $366K | Sell |
12,883
-931
| -7% | -$26.4K | 0.01% | 212 |
|
|
2024
Q1 | $496K | Sell |
13,814
-50
| -0.4% | -$1.8K | 0.01% | 194 |
|
|
2023
Q4 | $482K | Hold |
13,864
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $425K | Hold |
13,864
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $465K | Hold |
13,864
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $418K | Hold |
13,864
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $430K | Sell |
13,864
-132
| -0.9% | -$4.09K | 0.02% | 193 |
|
|
2022
Q3 | $400K | Hold |
13,996
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $464K | Hold |
13,996
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $530K | Hold |
13,996
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $576K | Hold |
13,996
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $498K | Hold |
13,996
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $482K | Sell |
13,996
-1,600
| -10% | -$55.1K | 0.02% | 199 |
|
|
2021
Q1 | $555K | Sell |
15,596
-1,898
| -11% | -$67.5K | 0.02% | 173 |
|
|
2020
Q4 | $587K | Sell |
17,494
-320
| -2% | -$10.7K | 0.02% | 171 |
|
|
2020
Q3 | $508K | Sell |
17,814
-925
| -5% | -$26.4K | 0.02% | 168 |
|
|
2020
Q2 | $421K | Sell |
18,739
-3,307
| -15% | -$74.3K | 0.02% | 175 |
|
|
2020
Q1 | $374K | Sell |
22,046
-1,360
| -6% | -$23.1K | 0.02% | 175 |
|
|
2019
Q4 | $707K | Sell |
23,406
-1,280
| -5% | -$38.7K | 0.03% | 153 |
|
|
2019
Q3 | $684K | Sell |
24,686
-2,980
| -11% | -$82.6K | 0.03% | 158 |
|
|
2019
Q2 | $728K | Sell |
27,666
-800
| -3% | -$21.1K | 0.03% | 157 |
|
|
2019
Q1 | $749K | Sell |
28,466
-8,655
| -23% | -$228K | 0.04% | 152 |
|
|
2018
Q4 | $811K | Sell |
37,121
-8,045
| -18% | -$176K | 0.04% | 142 |
|
|
2018
Q3 | $1.46M | Sell |
45,166
-799
| -2% | -$25.8K | 0.07% | 133 |
|
|
2018
Q2 | $1.68M | Sell |
45,965
-640
| -1% | -$23.3K | 0.08% | 121 |
|
|
2018
Q1 | $1.63M | Sell |
46,605
-455
| -1% | -$15.9K | 0.08% | 122 |
|
|
2017
Q4 | $1.66M | Sell |
47,060
-900
| -2% | -$31.7K | 0.08% | 123 |
|
|
2017
Q3 | $1.63M | Sell |
47,960
-240
| -0.5% | -$8.17K | 0.08% | 122 |
|
|
2017
Q2 | $1.61M | Sell |
48,200
-221
| -0.5% | -$7.4K | 0.08% | 123 |
|
|
2017
Q1 | $1.65M | Sell |
48,421
-1,600
| -3% | -$54.4K | 0.08% | 119 |
|
|
2016
Q4 | $1.51M | Sell |
50,021
-2,400
| -5% | -$72.2K | 0.08% | 129 |
|
|
2016
Q3 | $1.67M | Buy |
52,421
+802
| +2% | +$25.6K | 0.09% | 125 |
|
|
2016
Q2 | $1.54M | Buy |
51,619
+30
| +0.1% | +$893 | 0.08% | 126 |
|
|
2016
Q1 | $1.6M | Buy |
+51,589
| New | +$1.6M | 0.09% | 126 |
|