Robertson Stephens Wealth Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,452
| Closed | -$218K | – | 643 |
|
|
2024
Q3 | $218K | Buy |
+6,452
| New | +$218K | 0.01% | 585 |
|
|
2024
Q2 | – | Sell |
-7,144
| Closed | -$257K | – | 538 |
|
|
2024
Q1 | $257K | Sell |
7,144
-53
| -0.7% | -$1.9K | 0.01% | 447 |
|
|
2023
Q4 | $250K | Sell |
7,197
-10,592
| -60% | -$368K | 0.02% | 407 |
|
|
2023
Q3 | $545K | Sell |
17,789
-1,000
| -5% | -$30.7K | 0.04% | 290 |
|
|
2023
Q2 | $630K | Sell |
18,789
-310
| -2% | -$10.4K | 0.04% | 248 |
|
|
2023
Q1 | $575K | Buy |
19,099
+213
| +1% | +$6.42K | 0.04% | 275 |
|
|
2022
Q4 | $585K | Buy |
18,886
+2,244
| +13% | +$69.6K | 0.06% | 242 |
|
|
2022
Q3 | $475K | Sell |
16,642
-1,846
| -10% | -$52.7K | 0.05% | 224 |
|
|
2022
Q2 | $612K | Buy |
18,488
+11,534
| +166% | +$382K | 0.06% | 217 |
|
|
2022
Q1 | $263K | Sell |
6,954
-570
| -8% | -$21.6K | 0.02% | 333 |
|
|
2021
Q4 | $309K | Buy |
7,524
+1,131
| +18% | +$46.4K | 0.03% | 312 |
|
|
2021
Q3 | $227K | Buy |
6,393
+196
| +3% | +$6.96K | 0.03% | 287 |
|
|
2021
Q2 | $213K | Buy |
+6,197
| New | +$213K | 0.03% | 311 |
|