White Pine Capital’s Weyerhaeuser WY Stock Holding History

White Pine Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,559	Closed	-$211K	–	226
2022 Q1	$211K	Sell	5,559 -175	-3%	-$6.64K	0.07%	213
2021 Q4	$236K	Sell	5,734 -500	-8%	-$20.6K	0.07%	208
2021 Q3	$222K	Sell	6,234 -500	-7%	-$17.8K	0.07%	215
2021 Q2	$227K	Sell	6,734 -2,040	-23%	-$68.8K	0.07%	217
2021 Q1	$312K	Sell	8,774 -108	-1%	-$3.84K	0.1%	190
2020 Q4	$298K	Sell	8,882 -1,072	-11%	-$36K	0.11%	188
2020 Q3	$284K	Sell	9,954 -715	-7%	-$20.4K	0.12%	177
2020 Q2	$240K	Sell	10,669 -1,626	-13%	-$36.6K	0.1%	184
2020 Q1	$208K	Hold	12,295	–	–	0.11%	173
2019 Q4	$371K	Sell	12,295 -1,180	-9%	-$35.6K	0.14%	155
2019 Q3	$373K	Sell	13,475 -36	-0.3%	-$997	0.14%	167
2019 Q2	$356K	Sell	13,511 -358	-3%	-$9.43K	0.13%	169
2019 Q1	$365K	Sell	13,869 -358	-3%	-$9.42K	0.13%	174
2018 Q4	$311K	Sell	14,227 -143	-1%	-$3.13K	0.13%	170
2018 Q3	$464K	Hold	14,370	–	–	0.16%	152
2018 Q2	$524K	Sell	14,370 -1,685	-10%	-$61.4K	0.19%	150
2018 Q1	$562K	Hold	16,055	–	–	0.21%	138
2017 Q4	$566K	Hold	16,055	–	–	0.21%	134
2017 Q3	$546	Hold	16,055	–	–	﹤0.01%	142
2017 Q2	$538K	Hold	16,055	–	–	0.21%	135
2017 Q1	$546K	Hold	16,055	–	–	0.22%	128
2016 Q4	$483K	Hold	16,055	–	–	0.2%	133
2016 Q3	$513K	Sell	16,055 -1,580	-9%	-$50.5K	0.22%	134
2016 Q2	$525K	Hold	17,635	–	–	0.22%	140
2016 Q1	$546K	Buy	17,635 +1,078	+7%	+$33.4K	0.23%	130
2015 Q4	$496K	Hold	16,557	–	–	0.22%	135
2015 Q3	$453K	Sell	16,557 -300	-2%	-$8.21K	0.21%	140
2015 Q2	$531K	Hold	16,857	–	–	0.23%	130
2015 Q1	$559K	Hold	16,857	–	–	0.23%	130
2014 Q4	$605K	Hold	16,857	–	–	0.2%	129
2014 Q3	$537K	Sell	16,857 -6,841	-29%	-$218K	0.18%	140
2014 Q2	$784K	Hold	23,698	–	–	0.27%	111
2014 Q1	$696K	Hold	23,698	–	–	0.24%	114
2013 Q4	$748K	Hold	23,698	–	–	0.26%	102
2013 Q3	$678K	Buy	23,698 +2,025	+9%	+$57.9K	0.23%	116
2013 Q2	$617K	Buy	+21,673	New	+$617K	0.21%	119