Verdence Capital Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,134
| Closed | -$943K | – | 615 |
|
|
2023
Q4 | $943K | Sell |
27,134
-5,712
| -17% | -$199K | 0.09% | 227 |
|
|
2023
Q3 | $1.01M | Sell |
32,846
-2,770
| -8% | -$84.9K | 0.11% | 206 |
|
|
2023
Q2 | $1.19M | Sell |
35,616
-4,994
| -12% | -$167K | 0.14% | 170 |
|
|
2023
Q1 | $1.22M | Buy |
40,610
+105
| +0.3% | +$3.16K | 0.15% | 164 |
|
|
2022
Q4 | $1.26M | Buy |
40,505
+1,237
| +3% | +$38.3K | 0.15% | 146 |
|
|
2022
Q3 | $1.12M | Buy |
39,268
+2,809
| +8% | +$80.2K | 0.15% | 152 |
|
|
2022
Q2 | $1.21M | Buy |
36,459
+4,811
| +15% | +$159K | 0.16% | 149 |
|
|
2022
Q1 | $1.2M | Buy |
31,648
+18,623
| +143% | +$706K | 0.14% | 167 |
|
|
2021
Q4 | $536K | Buy |
13,025
+5,197
| +66% | +$214K | 0.06% | 275 |
|
|
2021
Q3 | $278K | Sell |
7,828
-358
| -4% | -$12.7K | 0.04% | 399 |
|
|
2021
Q2 | $282K | Buy |
8,186
+2,072
| +34% | +$71.4K | 0.04% | 378 |
|
|
2021
Q1 | $218K | Hold |
6,114
| – | – | 0.04% | 412 |
|
|
2020
Q4 | $205K | Buy |
+6,114
| New | +$205K | 0.04% | 393 |
|
|
2020
Q1 | – | Sell |
-6,898
| Closed | -$208K | – | 353 |
|
|
2019
Q4 | $208K | Buy |
+6,898
| New | +$208K | 0.05% | 299 |
|
|
2018
Q4 | – | Sell |
-6,843
| Closed | -$221K | – | 270 |
|
|
2018
Q3 | $221K | Sell |
6,843
-1,476
| -18% | -$47.7K | 0.05% | 239 |
|
|
2018
Q2 | $303K | Buy |
8,319
+7
| +0.1% | +$255 | 0.07% | 218 |
|
|
2018
Q1 | $291K | Buy |
8,312
+289
| +4% | +$10.1K | 0.07% | 222 |
|
|
2017
Q4 | $283K | Buy |
+8,023
| New | +$283K | 0.07% | 218 |
|