Quarry LP’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,900
| Closed | -$173K | – | 2103 |
|
2025
Q1 | $173K | Buy |
5,900
+706
| +14% | +$20.7K | 0.04% | 327 |
|
2024
Q4 | $146K | Buy |
+5,194
| New | +$146K | 0.02% | 305 |
|
2024
Q3 | – | Sell |
-10,948
| Closed | -$311K | – | 2120 |
|
2024
Q2 | $311K | Buy |
10,948
+10,328
| +1,666% | +$293K | 0.09% | 106 |
|
2024
Q1 | $22.3K | Sell |
620
-343
| -36% | -$12.3K | ﹤0.01% | 833 |
|
2023
Q4 | $33.5K | Buy |
963
+410
| +74% | +$14.3K | 0.01% | 453 |
|
2023
Q3 | $17K | Buy |
+553
| New | +$17K | ﹤0.01% | 705 |
|