Waters Parkerson & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,920
| Closed | -$225K | – | 195 |
|
|
2024
Q2 | $225K | Hold |
7,920
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $284K | Sell |
7,920
-1,799
| -19% | -$64.5K | 0.01% | 158 |
|
|
2023
Q4 | $338K | Hold |
9,719
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $298K | Hold |
9,719
| – | – | 0.02% | 142 |
|
|
2023
Q2 | $326K | Hold |
9,719
| – | – | 0.02% | 142 |
|
|
2023
Q1 | $293K | Sell |
9,719
-1,120
| -10% | -$33.8K | 0.02% | 146 |
|
|
2022
Q4 | $336K | Buy |
10,839
+1,120
| +12% | +$34.7K | 0.02% | 137 |
|
|
2022
Q3 | $278K | Hold |
9,719
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $322K | Hold |
9,719
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $368K | Sell |
9,719
-112
| -1% | -$4.24K | 0.02% | 137 |
|
|
2021
Q4 | $405K | Buy |
9,831
+112
| +1% | +$4.61K | 0.02% | 139 |
|
|
2021
Q3 | $346K | Buy |
9,719
+1,799
| +23% | +$64K | 0.02% | 143 |
|
|
2021
Q2 | $273K | Hold |
7,920
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $282K | Hold |
7,920
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $266K | Hold |
7,920
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $226K | Buy |
+7,920
| New | +$226K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-9,440
| Closed | -$285K | – | 163 |
|
|
2019
Q4 | $285K | Sell |
9,440
-320
| -3% | -$9.66K | 0.02% | 138 |
|
|
2019
Q3 | $270K | Sell |
9,760
-320
| -3% | -$8.85K | 0.02% | 136 |
|
|
2019
Q2 | $266K | Sell |
10,080
-54
| -0.5% | -$1.43K | 0.02% | 141 |
|
|
2019
Q1 | $267K | Sell |
10,134
-560
| -5% | -$14.8K | 0.02% | 137 |
|
|
2018
Q4 | $234K | Hold |
10,694
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $345K | Sell |
10,694
-959
| -8% | -$30.9K | 0.03% | 122 |
|
|
2018
Q2 | $425K | Hold |
11,653
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $408K | Sell |
11,653
-426
| -4% | -$14.9K | 0.04% | 113 |
|
|
2017
Q4 | $426K | Sell |
12,079
-1,197
| -9% | -$42.2K | 0.04% | 116 |
|
|
2017
Q3 | $452K | Sell |
13,276
-1,600
| -11% | -$54.5K | 0.04% | 110 |
|
|
2017
Q2 | $498K | Hold |
14,876
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $505K | Sell |
14,876
-480
| -3% | -$16.3K | 0.05% | 108 |
|
|
2016
Q4 | $462K | Buy |
15,356
+80
| +0.5% | +$2.41K | 0.05% | 111 |
|
|
2016
Q3 | $488K | Hold |
15,276
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $455K | Sell |
15,276
-176
| -1% | -$5.24K | 0.05% | 109 |
|
|
2016
Q1 | $479K | Buy |
+15,452
| New | +$479K | 0.05% | 107 |
|