United Asset Strategies’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 |
-6,162
| Closed | -$221K | – | 245 |
|
|
2024
Q1 | $221K | Buy |
6,162
+2
| +0% | +$72 | 0.02% | 221 |
|
|
2023
Q4 | $214K | Buy |
+6,160
| New | +$214K | 0.02% | 223 |
|
|
2021
Q2 | – | Sell |
-5,820
| Closed | -$207K | – | 225 |
|
|
2021
Q1 | $207K | Buy |
+5,820
| New | +$207K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-8,037
| Closed | -$243K | – | 217 |
|
|
2019
Q4 | $243K | Sell |
8,037
-389
| -5% | -$11.8K | 0.05% | 184 |
|
|
2019
Q3 | $233K | Buy |
8,426
+141
| +2% | +$3.9K | 0.05% | 167 |
|
|
2019
Q2 | $218K | Sell |
8,285
-1,668
| -17% | -$43.9K | 0.05% | 174 |
|
|
2019
Q1 | $262K | Buy |
+9,953
| New | +$262K | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-8,349
| Closed | -$269K | – | 215 |
|
|
2018
Q3 | $269K | Buy |
8,349
+2
| +0% | +$64 | 0.06% | 178 |
|
|
2018
Q2 | $304K | Sell |
8,347
-278
| -3% | -$10.1K | 0.08% | 166 |
|
|
2018
Q1 | $302K | Buy |
8,625
+202
| +2% | +$7.07K | 0.09% | 161 |
|
|
2017
Q4 | $297K | Buy |
8,423
+2
| +0% | +$71 | 0.08% | 165 |
|
|
2017
Q3 | $287K | Sell |
8,421
-531
| -6% | -$18.1K | 0.16% | 107 |
|
|
2017
Q2 | $300K | Sell |
8,952
-170
| -2% | -$5.7K | 0.09% | 122 |
|
|
2017
Q1 | $310K | Sell |
9,122
-295
| -3% | -$10K | 0.09% | 111 |
|
|
2016
Q4 | $283K | Sell |
9,417
-29,528
| -76% | -$887K | 0.09% | 115 |
|
|
2016
Q3 | $1.24M | Sell |
38,945
-941
| -2% | -$30.1K | 0.44% | 63 |
|
|
2016
Q2 | $1.19M | Buy |
39,886
+881
| +2% | +$26.2K | 0.45% | 57 |
|
|
2016
Q1 | $1.21M | Buy |
39,005
+8,930
| +30% | +$277K | 0.54% | 53 |
|
|
2015
Q4 | $902K | Buy |
30,075
+1,189
| +4% | +$35.7K | 0.39% | 62 |
|
|
2015
Q3 | $790K | Buy |
+28,886
| New | +$790K | 0.36% | 68 |
|
|
2015
Q1 | – | Sell |
-73,523
| Closed | -$2.64M | – | 135 |
|
|
2014
Q4 | $2.64M | Sell |
73,523
-2,715
| -4% | -$97.5K | 1.13% | 34 |
|
|
2014
Q3 | $2.43M | Sell |
76,238
-4,065
| -5% | -$130K | 1.09% | 38 |
|
|
2014
Q2 | $2.66M | Buy |
80,303
+14,300
| +22% | +$473K | 1.28% | 27 |
|
|
2014
Q1 | $1.94M | Buy |
66,003
+13,396
| +25% | +$393K | 1.1% | 34 |
|
|
2013
Q4 | $1.66M | Buy |
52,607
+23,410
| +80% | +$739K | 1.14% | 30 |
|
|
2013
Q3 | $836K | Buy |
29,197
+11,877
| +69% | +$340K | 0.53% | 62 |
|
|
2013
Q2 | $493K | Buy |
+17,320
| New | +$493K | 0.33% | 68 |
|