Weik Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,704	Closed	-$1.14M	–	101
2023 Q1	$1.14M	Sell	37,704 -715	-2%	-$21.5K	0.52%	47
2022 Q4	$1.19M	Sell	38,419 -1,200	-3%	-$37.2K	0.56%	46
2022 Q3	$1.13M	Sell	39,619 -1,800	-4%	-$51.4K	0.56%	45
2022 Q2	$1.37M	Hold	41,419	–	–	0.63%	42
2022 Q1	$1.57M	Buy	41,419 +50	+0.1%	+$1.9K	0.62%	41
2021 Q4	$1.7M	Sell	41,369 -500	-1%	-$20.6K	0.65%	39
2021 Q3	$1.49M	Sell	41,869 -6,240	-13%	-$222K	0.62%	40
2021 Q2	$1.66M	Sell	48,109 -700	-1%	-$24.1K	0.64%	38
2021 Q1	$1.74M	Hold	48,809	–	–	0.74%	36
2020 Q4	$1.64M	Sell	48,809 -211	-0.4%	-$7.08K	0.73%	38
2020 Q3	$1.4M	Sell	49,020 -510	-1%	-$14.5K	0.68%	41
2020 Q2	$1.11M	Sell	49,530 -5,890	-11%	-$132K	0.6%	41
2020 Q1	$939K	Sell	55,420 -1,025	-2%	-$17.4K	0.54%	44
2019 Q4	$1.71M	Sell	56,445 -550	-1%	-$16.6K	0.77%	39
2019 Q3	$1.58M	Sell	56,995 -250	-0.4%	-$6.93K	0.76%	40
2019 Q2	$1.51M	Buy	57,245 +7,900	+16%	+$208K	0.72%	38
2019 Q1	$1.3M	Hold	49,345	–	–	0.63%	41
2018 Q4	$1.08M	Buy	49,345 +27,900	+130%	+$610K	0.59%	44
2018 Q3	$692K	Sell	21,445 -450	-2%	-$14.5K	0.33%	66
2018 Q2	$798K	Sell	21,895 -50	-0.2%	-$1.82K	0.39%	59
2018 Q1	$768K	Hold	21,945	–	–	0.37%	64
2017 Q4	$774K	Hold	21,945	–	–	0.36%	65
2017 Q3	$747K	Buy	21,945 +685	+3%	+$23.3K	0.36%	66
2017 Q2	$712K	Hold	21,260	–	–	0.38%	63
2017 Q1	$722K	Sell	21,260 -600	-3%	-$20.4K	0.38%	63
2016 Q4	$658K	Hold	21,860	–	–	0.37%	62
2016 Q3	$698K	Hold	21,860	–	–	0.4%	60
2016 Q2	$651K	Hold	21,860	–	–	0.39%	62
2016 Q1	$677K	Buy	+21,860	New	+$677K	0.41%	59