Venturi Wealth Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-416
| Closed | -$11.7K | – | 1866 |
|
|
2024
Q4 | $11.7K | Sell |
416
-103
| -20% | -$2.9K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $17.6K | Sell |
519
-11,034
| -96% | -$374K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $328K | Buy |
11,553
+11,191
| +3,091% | +$318K | 0.02% | 335 |
|
|
2024
Q1 | $13K | Hold |
362
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $12.6K | Buy |
362
+189
| +109% | +$6.57K | ﹤0.01% | 821 |
|
|
2023
Q3 | $5.31K | Buy |
173
+154
| +811% | +$4.72K | ﹤0.01% | 960 |
|
|
2023
Q2 | $637 | Buy |
+19
| New | +$637 | ﹤0.01% | 1058 |
|
|
2022
Q1 | – | Sell |
-5,215
| Closed | -$215K | – | 364 |
|
|
2021
Q4 | $215K | Buy |
+5,215
| New | +$215K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-27,894
| Closed | -$889K | – | 269 |
|
|
2018
Q3 | $889K | Sell |
27,894
-28,770
| -51% | -$917K | 0.16% | 109 |
|
|
2018
Q2 | $1.95M | Sell |
56,664
-28,087
| -33% | -$967K | 0.36% | 85 |
|
|
2018
Q1 | $2.97M | Buy |
84,751
+3,557
| +4% | +$124K | 0.57% | 65 |
|
|
2017
Q4 | $2.86M | Buy |
81,194
+3,887
| +5% | +$137K | 0.55% | 64 |
|
|
2017
Q3 | $2.64M | Buy |
77,307
+405
| +0.5% | +$13.8K | 0.56% | 65 |
|
|
2017
Q2 | $2.58M | Sell |
76,902
-3,644
| -5% | -$122K | 0.59% | 62 |
|
|
2017
Q1 | $2.8M | Buy |
80,546
+7,156
| +10% | +$249K | 0.65% | 55 |
|
|
2016
Q4 | $2.21M | Buy |
73,390
+5,088
| +7% | +$153K | 0.62% | 53 |
|
|
2016
Q3 | $2.18M | Buy |
68,302
+514
| +0.8% | +$16.4K | 0.72% | 51 |
|
|
2016
Q2 | $2.02M | Buy |
67,788
+6,970
| +11% | +$207K | 0.69% | 52 |
|
|
2016
Q1 | $1.88M | Buy |
+60,818
| New | +$1.88M | 0.7% | 51 |
|