Welch & Forbes’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,048
| Closed | -$208K | – | 417 |
|
|
2021
Q4 | $208K | Sell |
5,048
-1,525
| -23% | -$62.8K | ﹤0.01% | 374 |
|
|
2021
Q3 | $234K | Hold |
6,573
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $226K | Hold |
6,573
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $234K | Buy |
6,573
+48
| +0.7% | +$1.71K | ﹤0.01% | 365 |
|
|
2020
Q4 | $218K | Buy |
+6,525
| New | +$218K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$223K | – | 358 |
|
|
2019
Q4 | $223K | Buy |
+7,400
| New | +$223K | 0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-10,580
| Closed | -$279K | – | 356 |
|
|
2019
Q1 | $279K | Sell |
10,580
-2,110
| -17% | -$55.6K | 0.01% | 311 |
|
|
2018
Q4 | $278K | Sell |
12,690
-1,267
| -9% | -$27.8K | 0.01% | 297 |
|
|
2018
Q3 | $450K | Hold |
13,957
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $510K | Buy |
13,957
+400
| +3% | +$14.6K | 0.01% | 247 |
|
|
2018
Q1 | $475K | Sell |
13,557
-4,095
| -23% | -$143K | 0.01% | 259 |
|
|
2017
Q4 | $622K | Buy |
17,652
+95
| +0.5% | +$3.35K | 0.02% | 219 |
|
|
2017
Q3 | $597K | Sell |
17,557
-2,550
| -13% | -$86.7K | 0.02% | 224 |
|
|
2017
Q2 | $673K | Sell |
20,107
-996
| -5% | -$33.3K | 0.02% | 216 |
|
|
2017
Q1 | $717K | Buy |
21,103
+226
| +1% | +$7.68K | 0.02% | 213 |
|
|
2016
Q4 | $628K | Sell |
20,877
-1,126
| -5% | -$33.9K | 0.02% | 221 |
|
|
2016
Q3 | $703K | Sell |
22,003
-450
| -2% | -$14.4K | 0.02% | 184 |
|
|
2016
Q2 | $668K | Sell |
22,453
-1,990
| -8% | -$59.2K | 0.02% | 220 |
|
|
2016
Q1 | $757K | Buy |
+24,443
| New | +$757K | 0.02% | 212 |
|
|
2015
Q3 | – | Sell |
-7,160
| Closed | -$225K | – | 343 |
|
|
2015
Q2 | $225K | Hold |
7,160
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $238K | Hold |
7,160
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $257K | Buy |
7,160
+400
| +6% | +$14.4K | 0.01% | 318 |
|
|
2014
Q3 | $215K | Buy |
6,760
+135
| +2% | +$4.29K | 0.01% | 329 |
|
|
2014
Q2 | $219K | Buy |
+6,625
| New | +$219K | 0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-6,625
| Closed | -$209K | – | 341 |
|
|
2013
Q4 | $209K | Buy |
+6,625
| New | +$209K | 0.01% | 310 |
|