Recurrent Investment Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
24,040
| – | – | 0.05% | 58 |
|
|
2025
Q1 | $704K | Buy |
24,040
+1,269
| +6% | +$37.2K | 0.06% | 52 |
|
|
2024
Q4 | $641K | Sell |
22,771
-1,568
| -6% | -$44.1K | 0.06% | 51 |
|
|
2024
Q3 | $824K | Sell |
24,339
-1,733
| -7% | -$58.7K | 0.08% | 43 |
|
|
2024
Q2 | $740K | Sell |
26,072
-800
| -3% | -$22.7K | 0.08% | 45 |
|
|
2024
Q1 | $965K | Hold |
26,872
| – | – | 0.11% | 39 |
|
|
2023
Q4 | $934K | Sell |
26,872
-2,979
| -10% | -$104K | 0.14% | 37 |
|
|
2023
Q3 | $915K | Buy |
29,851
+13
| +0% | +$399 | 0.13% | 43 |
|
|
2023
Q2 | $1,000K | Buy |
29,838
+2,790
| +10% | +$93.5K | 0.17% | 43 |
|
|
2023
Q1 | $815K | Hold |
27,048
| – | – | 0.16% | 38 |
|
|
2022
Q4 | $838K | Hold |
27,048
| – | – | 0.18% | 38 |
|
|
2022
Q3 | $772K | Buy |
27,048
+4,740
| +21% | +$135K | 0.21% | 37 |
|
|
2022
Q2 | $739K | Hold |
22,308
| – | – | 0.22% | 37 |
|
|
2022
Q1 | $845K | Buy |
22,308
+3,224
| +17% | +$122K | 0.27% | 36 |
|
|
2021
Q4 | $786K | Hold |
19,084
| – | – | 0.32% | 33 |
|
|
2021
Q3 | $679K | Hold |
19,084
| – | – | 0.3% | 34 |
|
|
2021
Q2 | $657K | Hold |
19,084
| – | – | 0.33% | 35 |
|
|
2021
Q1 | $679K | Hold |
19,084
| – | – | 0.43% | 40 |
|
|
2020
Q4 | $640K | Hold |
19,084
| – | – | 0.48% | 37 |
|
|
2020
Q3 | $544K | Hold |
19,084
| – | – | 0.58% | 34 |
|
|
2020
Q2 | $429K | Hold |
19,084
| – | – | 0.4% | 36 |
|
|
2020
Q1 | $323K | Buy |
19,084
+3,900
| +26% | +$66K | 0.61% | 32 |
|
|
2019
Q4 | $459K | Buy |
+15,184
| New | +$459K | 0.59% | 36 |
|