Wendell David Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,280
| Closed | -$213K | – | 160 |
|
|
2024
Q3 | $213K | Buy |
+6,280
| New | +$193K | 0.02% | 156 |
|
|
2024
Q2 | – | Sell |
-6,680
| Closed | -$240K | – | 166 |
|
|
2024
Q1 | $240K | Hold |
6,680
| – | – | 0.02% | 153 |
|
|
2023
Q4 | $232K | Hold |
6,680
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $205K | Hold |
6,680
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $224K | Hold |
6,680
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $201K | Hold |
6,680
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $207K | Buy |
+6,680
| New | +$207K | 0.03% | 140 |
|
|
2022
Q3 | – | Sell |
-6,680
| Closed | -$221K | – | 149 |
|
|
2022
Q2 | $221K | Hold |
6,680
| – | – | 0.03% | 144 |
|
|
2022
Q1 | $253K | Hold |
6,680
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $275K | Hold |
6,680
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $238K | Hold |
6,680
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $230K | Hold |
6,680
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $238K | Sell |
6,680
-10
| -0.1% | -$340 | 0.03% | 139 |
|
|
2020
Q4 | $224K | Buy |
+6,690
| New | +$201K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-6,768
| Closed | -$204K | – | 149 |
|
|
2019
Q4 | $204K | Sell |
6,768
-960
| -12% | -$27.9K | 0.03% | 150 |
|
|
2019
Q3 | $214K | Hold |
7,728
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $204K | Hold |
7,728
| – | – | 0.03% | 152 |
|
|
2019
Q1 | $204K | Buy |
+7,728
| New | +$195K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-9,088
| Closed | -$293K | – | 151 |
|
|
2018
Q3 | $293K | Hold |
9,088
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $331K | Buy |
9,088
+640
| +8% | +$23.4K | 0.06% | 132 |
|
|
2018
Q1 | $296K | Sell |
8,448
-640
| -7% | -$22.6K | 0.05% | 136 |
|
|
2017
Q4 | $320K | Hold |
9,088
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $309K | Sell |
9,088
-560
| -6% | -$18.4K | 0.05% | 137 |
|
|
2017
Q2 | $323K | Hold |
9,648
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $328K | Buy |
9,648
+488
| +5% | +$15.9K | 0.06% | 126 |
|
|
2016
Q4 | $276K | Sell |
9,160
-488
| -5% | -$15K | 0.05% | 132 |
|
|
2016
Q3 | $308K | Buy |
9,648
+500
| +5% | +$15.8K | 0.06% | 128 |
|
|
2016
Q2 | $274K | Buy |
9,148
+230
| +3% | +$7.07K | 0.05% | 129 |
|
|
2016
Q1 | $276K | Buy |
+8,918
| New | +$238K | 0.05% | 132 |
|
Other funds holding WY
