Williams Jones Wealth Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,520
| Closed | -$450K | – | 553 |
|
|
2024
Q1 | $450K | Sell |
12,520
-97
| -0.8% | -$3.48K | 0.01% | 373 |
|
|
2023
Q4 | $439K | Sell |
12,617
-471
| -4% | -$16.4K | 0.01% | 365 |
|
|
2023
Q3 | $401K | Sell |
13,088
-178
| -1% | -$5.46K | 0.01% | 374 |
|
|
2023
Q2 | $445K | Sell |
13,266
-700
| -5% | -$23.5K | 0.01% | 372 |
|
|
2023
Q1 | $421K | Sell |
13,966
-331
| -2% | -$9.97K | 0.01% | 398 |
|
|
2022
Q4 | $443K | Sell |
14,297
-2,210
| -13% | -$68.5K | 0.01% | 376 |
|
|
2022
Q3 | $471K | Sell |
16,507
-819
| -5% | -$23.4K | 0.01% | 364 |
|
|
2022
Q2 | $574K | Buy |
17,326
+9,802
| +130% | +$325K | 0.01% | 343 |
|
|
2022
Q1 | $285K | Buy |
+7,524
| New | +$285K | ﹤0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-7,490
| Closed | -$214K | – | 484 |
|
|
2020
Q3 | $214K | Buy |
+7,490
| New | +$214K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-66,179
| Closed | -$1.12M | – | 439 |
|
|
2020
Q1 | $1.12M | Sell |
66,179
-76,820
| -54% | -$1.3M | 0.03% | 164 |
|
|
2019
Q4 | $4.32M | Buy |
142,999
+2,800
| +2% | +$84.6K | 0.08% | 127 |
|
|
2019
Q3 | $3.88M | Buy |
+140,199
| New | +$3.88M | 0.08% | 130 |
|