Stelac Advisory Services’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,805
| Closed | -$603K | – | 113 |
|
|
2024
Q1 | $603K | Hold |
16,805
| – | – | 0.28% | 47 |
|
|
2023
Q4 | $584K | Hold |
16,805
| – | – | 0.31% | 46 |
|
|
2023
Q3 | $508K | Hold |
16,805
| – | – | 0.28% | 59 |
|
|
2023
Q2 | $576K | Buy |
16,805
+800
| +5% | +$27.4K | 0.26% | 72 |
|
|
2023
Q1 | $482K | Buy |
16,005
+365
| +2% | +$11K | 0.21% | 85 |
|
|
2022
Q4 | $485K | Sell |
15,640
-13,340
| -46% | -$414K | 0.22% | 82 |
|
|
2022
Q3 | $828K | Hold |
28,980
| – | – | 0.38% | 46 |
|
|
2022
Q2 | $960K | Sell |
28,980
-1,051
| -3% | -$34.8K | 0.39% | 45 |
|
|
2022
Q1 | $1.14M | Hold |
30,031
| – | – | 0.41% | 43 |
|
|
2021
Q4 | $1.24M | Sell |
30,031
-10,628
| -26% | -$438K | 0.34% | 47 |
|
|
2021
Q3 | $1.45M | Sell |
40,659
-5,879
| -13% | -$209K | 0.39% | 44 |
|
|
2021
Q2 | $1.6M | Buy |
46,538
+33,454
| +256% | +$1.15M | 0.37% | 53 |
|
|
2021
Q1 | $466K | Buy |
13,084
+686
| +6% | +$24.4K | 0.17% | 100 |
|
|
2020
Q4 | $416K | Buy |
12,398
+458
| +4% | +$15.4K | 0.11% | 117 |
|
|
2020
Q3 | $341K | Buy |
11,940
+2,889
| +32% | +$82.5K | 0.12% | 100 |
|
|
2020
Q2 | $203K | Buy |
9,051
+109
| +1% | +$2.45K | 0.08% | 109 |
|
|
2020
Q1 | $152K | Buy |
8,942
+2,014
| +29% | +$34.2K | 0.07% | 97 |
|
|
2019
Q4 | $209K | Buy |
6,928
+1,301
| +23% | +$39.2K | 0.15% | 62 |
|
|
2019
Q3 | $156K | Buy |
5,627
+379
| +7% | +$10.5K | 0.11% | 83 |
|
|
2019
Q2 | $138K | Sell |
5,248
-7,563
| -59% | -$199K | 0.11% | 69 |
|
|
2019
Q1 | $302K | Buy |
12,811
+4,776
| +59% | +$113K | 0.15% | 46 |
|
|
2018
Q4 | $176K | Sell |
8,035
-12,289
| -60% | -$269K | 0.09% | 60 |
|
|
2018
Q3 | $656K | Buy |
20,324
+102
| +0.5% | +$3.29K | 0.19% | 41 |
|
|
2018
Q2 | $737K | Buy |
20,222
+1,130
| +6% | +$41.2K | 0.2% | 35 |
|
|
2018
Q1 | $668K | Buy |
19,092
+7,071
| +59% | +$247K | 0.2% | 32 |
|
|
2017
Q4 | $424K | Sell |
12,021
-15,886
| -57% | -$560K | 0.18% | 31 |
|
|
2017
Q3 | $950K | Buy |
27,907
+6,069
| +28% | +$207K | 0.29% | 30 |
|
|
2017
Q2 | $732K | Sell |
21,838
-6,917
| -24% | -$232K | 0.24% | 27 |
|
|
2017
Q1 | $723K | Sell |
28,755
-2,135
| -7% | -$53.7K | 0.23% | 29 |
|
|
2016
Q4 | $929K | Buy |
30,890
+2,128
| +7% | +$64K | 0.31% | 24 |
|
|
2016
Q3 | $893K | Sell |
28,762
-315
| -1% | -$9.78K | 0.29% | 24 |
|
|
2016
Q2 | $844K | Sell |
29,077
-4,051
| -12% | -$118K | 0.26% | 23 |
|
|
2016
Q1 | $972K | Buy |
33,128
+20,523
| +163% | +$602K | 0.31% | 23 |
|
|
2015
Q4 | $370K | Buy |
12,605
+735
| +6% | +$21.6K | 0.12% | 31 |
|
|
2015
Q3 | $315K | Sell |
11,870
-3,175
| -21% | -$84.3K | 0.09% | 31 |
|
|
2015
Q2 | $452K | Buy |
15,045
+3,445
| +30% | +$103K | 0.12% | 28 |
|
|
2015
Q1 | $377K | Hold |
11,600
| – | – | 0.1% | 28 |
|
|
2014
Q4 | $395K | Sell |
11,600
-2,632
| -18% | -$89.6K | 0.12% | 26 |
|
|
2014
Q3 | $431K | Sell |
14,232
-3,973
| -22% | -$120K | 0.13% | 24 |
|
|
2014
Q2 | $572K | Hold |
18,205
| – | – | 0.21% | 25 |
|
|
2014
Q1 | $507K | Buy |
18,205
+2,750
| +18% | +$76.6K | 0.19% | 25 |
|
|
2013
Q4 | $458K | Buy |
15,455
+7,360
| +91% | +$218K | 0.23% | 24 |
|
|
2013
Q3 | $210K | Buy |
8,095
+2,885
| +55% | +$74.8K | 0.11% | 27 |
|
|
2013
Q2 | $148K | Buy |
+5,210
| New | +$148K | 0.09% | 25 |
|