RCM
Radnor Capital Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
54,001
| – | – | 0.22% | 117 |
|
|
2025
Q1 | $1.58M | Hold |
54,001
| – | – | 0.26% | 101 |
|
|
2024
Q4 | $1.52M | Sell |
54,001
-8,854
| -14% | -$249K | 0.25% | 105 |
|
|
2024
Q3 | $2.13M | Buy |
+62,855
| New | +$2.13M | 0.32% | 83 |
|
|
2024
Q2 | – | Sell |
-60,373
| Closed | -$2.17M | – | 323 |
|
|
2024
Q1 | $2.17M | Buy |
+60,373
| New | +$2.17M | 0.37% | 68 |
|
|
2023
Q4 | – | Sell |
-63,174
| Closed | -$1.94M | – | 327 |
|
|
2023
Q3 | $1.94M | Buy |
+63,174
| New | +$1.94M | 0.39% | 69 |
|
|
2023
Q1 | – | Sell |
-65,800
| Closed | -$2.16M | – | 256 |
|
|
2022
Q4 | $2.16M | Sell |
65,800
-865
| -1% | -$28.4K | 0.53% | 48 |
|
|
2022
Q3 | $1.9M | Buy |
66,665
+375
| +0.6% | +$10.7K | 0.55% | 44 |
|
|
2022
Q2 | $2.2M | Sell |
66,290
-1,600
| -2% | -$53K | 0.6% | 41 |
|
|
2022
Q1 | $2.57M | Sell |
67,890
-19,690
| -22% | -$746K | 0.65% | 36 |
|
|
2021
Q4 | $3.61M | Buy |
+87,580
| New | +$3.61M | 0.89% | 22 |
|
|
2021
Q2 | – | Sell |
-91,660
| Closed | -$3.26M | – | 214 |
|
|
2021
Q1 | $3.26M | Sell |
91,660
-1,600
| -2% | -$57K | 1.05% | 18 |
|
|
2020
Q4 | $3.13M | Sell |
93,260
-375
| -0.4% | -$12.6K | 0.88% | 23 |
|
|
2020
Q3 | $2.67M | Buy |
+93,635
| New | +$2.67M | 0.89% | 24 |
|
|
2020
Q2 | – | Sell |
-100,195
| Closed | -$1.7M | – | 187 |
|
|
2020
Q1 | $1.7M | Sell |
100,195
-400
| -0.4% | -$6.78K | 0.7% | 32 |
|
|
2019
Q4 | $3.04M | Sell |
100,595
-280
| -0.3% | -$8.46K | 0.94% | 23 |
|
|
2019
Q3 | $2.79M | Sell |
100,875
-880
| -0.9% | -$24.4K | 0.92% | 23 |
|
|
2019
Q2 | $2.68M | Buy |
101,755
+620
| +0.6% | +$16.3K | 0.88% | 24 |
|
|
2019
Q1 | $2.66M | Buy |
101,135
+1,280
| +1% | +$33.7K | 0.87% | 21 |
|
|
2018
Q4 | $2.18M | Hold |
99,855
| – | – | 0.79% | 25 |
|
|
2018
Q3 | $3.22M | Buy |
99,855
+19,200
| +24% | +$620K | 1.02% | 18 |
|
|
2018
Q2 | $2.94M | Sell |
80,655
-20,400
| -20% | -$744K | 1.09% | 15 |
|
|
2018
Q1 | $3.54M | Sell |
101,055
-1,120
| -1% | -$39.2K | 1.2% | 14 |
|
|
2017
Q4 | $3.6M | Sell |
102,175
-975
| -0.9% | -$34.4K | 1.15% | 15 |
|
|
2017
Q3 | $3.46M | Hold |
103,150
| – | – | 1.17% | 14 |
|
|
2017
Q2 | $3.46M | Hold |
103,150
| – | – | 1.17% | 14 |
|
|
2017
Q1 | $3.51M | Buy |
103,150
+1,760
| +2% | +$59.8K | 1.18% | 13 |
|
|
2016
Q4 | $3.05M | Buy |
+101,390
| New | +$3.05M | 1.04% | 15 |
|