Transatlantique Private Wealth’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 |
-6,181
| Closed | -$209K | – | 221 |
|
|
2024
Q3 | $209K | Buy |
+6,181
| New | +$209K | 0.08% | 204 |
|
|
2024
Q2 | – | Sell |
-6,196
| Closed | -$222K | – | 218 |
|
|
2024
Q1 | $222K | Sell |
6,196
-7,177
| -54% | -$258K | 0.1% | 199 |
|
|
2023
Q4 | $465K | Sell |
13,373
-104
| -0.8% | -$3.62K | 0.22% | 149 |
|
|
2023
Q3 | $413K | Sell |
13,477
-71
| -0.5% | -$2.18K | 0.22% | 145 |
|
|
2023
Q2 | $454K | Sell |
13,548
-62
| -0.5% | -$2.08K | 0.24% | 141 |
|
|
2023
Q1 | $410K | Sell |
13,610
-774
| -5% | -$23.3K | 0.23% | 148 |
|
|
2022
Q4 | $446K | Sell |
14,384
-80
| -0.6% | -$2.48K | 0.27% | 116 |
|
|
2022
Q3 | $413K | Sell |
14,464
-2,942
| -17% | -$84K | 0.28% | 119 |
|
|
2022
Q2 | $576K | Buy |
+17,406
| New | +$576K | 0.4% | 94 |
|