Wintrust Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,968
| Closed | -$214K | – | 463 |
|
|
2023
Q3 | $214K | Buy |
6,968
+9
| +0.1% | +$276 | 0.02% | 380 |
|
|
2023
Q2 | $233K | Sell |
6,959
-2,990
| -30% | -$100K | 0.02% | 382 |
|
|
2023
Q1 | $300K | Sell |
9,949
-2,300
| -19% | -$69.4K | 0.04% | 272 |
|
|
2022
Q4 | $380K | Sell |
12,249
-10,840
| -47% | -$336K | 0.05% | 255 |
|
|
2022
Q3 | $709K | Sell |
23,089
-1,794
| -7% | -$55.1K | 0.09% | 179 |
|
|
2022
Q2 | $837K | Sell |
24,883
-625
| -2% | -$21K | 0.1% | 161 |
|
|
2022
Q1 | $942K | Sell |
25,508
-213
| -0.8% | -$7.87K | 0.09% | 173 |
|
|
2021
Q4 | $1.01M | Sell |
25,721
-384
| -1% | -$15K | 0.1% | 170 |
|
|
2021
Q3 | $922K | Buy |
26,105
+5,804
| +29% | +$205K | 0.12% | 129 |
|
|
2021
Q2 | $701K | Buy |
20,301
+20,001
| +6,667% | +$691K | 0.07% | 213 |
|
|
2021
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 402 |
|