Washington Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,903
| Closed | -$55.7K | – | 742 |
|
2025
Q1 | $55.7K | Sell |
1,903
-600
| -24% | -$17.6K | ﹤0.01% | 392 |
|
2024
Q4 | $70.5K | Buy |
2,503
+480
| +24% | +$13.5K | ﹤0.01% | 387 |
|
2024
Q3 | $68.5K | Hold |
2,023
| – | – | ﹤0.01% | 407 |
|
2024
Q2 | $57.4K | Hold |
2,023
| – | – | ﹤0.01% | 431 |
|
2024
Q1 | $72.6K | Buy |
2,023
+383
| +23% | +$13.8K | ﹤0.01% | 401 |
|
2023
Q4 | $57K | Sell |
1,640
-7
| -0.4% | -$243 | ﹤0.01% | 407 |
|
2023
Q3 | $50.5K | Hold |
1,647
| – | – | ﹤0.01% | 391 |
|
2023
Q2 | $55.2K | Sell |
1,647
-332
| -17% | -$11.1K | ﹤0.01% | 402 |
|
2023
Q1 | $59.6K | Hold |
1,979
| – | – | ﹤0.01% | 386 |
|
2022
Q4 | $61.3K | Sell |
1,979
-620
| -24% | -$19.2K | ﹤0.01% | 369 |
|
2022
Q3 | $74K | Sell |
2,599
-283
| -10% | -$8.06K | ﹤0.01% | 335 |
|
2022
Q2 | $96K | Sell |
2,882
-98
| -3% | -$3.26K | ﹤0.01% | 313 |
|
2022
Q1 | $113K | Hold |
2,980
| – | – | ﹤0.01% | 316 |
|
2021
Q4 | $123K | Sell |
2,980
-8,796
| -75% | -$363K | ﹤0.01% | 311 |
|
2021
Q3 | $419K | Sell |
11,776
-211
| -2% | -$7.51K | 0.01% | 236 |
|
2021
Q2 | $412K | Hold |
11,987
| – | – | 0.01% | 228 |
|
2021
Q1 | $427K | Sell |
11,987
-1,657
| -12% | -$59K | 0.01% | 217 |
|
2020
Q4 | $457K | Sell |
13,644
-381
| -3% | -$12.8K | 0.01% | 206 |
|
2020
Q3 | $400K | Buy |
14,025
+8,143
| +138% | +$232K | 0.01% | 207 |
|
2020
Q2 | $130K | Sell |
5,882
-46,666
| -89% | -$1.03M | 0.01% | 279 |
|
2020
Q1 | $890K | Sell |
52,548
-181,093
| -78% | -$3.07M | 0.04% | 163 |
|
2019
Q4 | $7.06M | Buy |
233,641
+633
| +0.3% | +$19.1K | 0.28% | 101 |
|
2019
Q3 | $6.81M | Buy |
233,008
+30,329
| +15% | +$886K | 0.36% | 86 |
|
2019
Q2 | $5.34M | Buy |
202,679
+32,199
| +19% | +$848K | 0.29% | 88 |
|
2019
Q1 | $4.37M | Sell |
170,480
-1,295
| -0.8% | -$33.2K | 0.24% | 93 |
|
2018
Q4 | $3.76M | Sell |
171,775
-12,587
| -7% | -$275K | 0.24% | 97 |
|
2018
Q3 | $5.95M | Sell |
184,362
-16,309
| -8% | -$526K | 0.32% | 90 |
|
2018
Q2 | $7.32M | Sell |
200,671
-695
| -0.3% | -$25.3K | 0.39% | 83 |
|
2018
Q1 | $7.05M | Sell |
201,366
-4,595
| -2% | -$161K | 0.41% | 83 |
|
2017
Q4 | $7.26M | Buy |
205,961
+2,936
| +1% | +$104K | 0.41% | 80 |
|
2017
Q3 | $6.91M | Sell |
203,025
-3,929
| -2% | -$134K | 0.41% | 77 |
|
2017
Q2 | $6.93M | Buy |
206,954
+587
| +0.3% | +$19.7K | 0.42% | 78 |
|
2017
Q1 | $7.01M | Sell |
206,367
-2,579
| -1% | -$87.6K | 0.44% | 77 |
|
2016
Q4 | $6.29M | Sell |
208,946
-780
| -0.4% | -$23.5K | 0.41% | 83 |
|
2016
Q3 | $6.7M | Buy |
209,726
+5,558
| +3% | +$178K | 0.44% | 78 |
|
2016
Q2 | $6.08M | Buy |
204,168
+2,398
| +1% | +$71.4K | 0.41% | 81 |
|
2016
Q1 | $6.25M | Buy |
+201,770
| New | +$6.25M | 0.42% | 74 |
|