Peloton Wealth Strategists

Holdings History for WEYERHAEUSER CO - REIT (WY)

Symbol: WY on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019		-0.63%	$0	0	-35,053	-100%		Q1 2019
12/31/2018	0.63%	-0.21%	$766K	35.1K	-11,907	-25.4%	$21.85	Q4 2018
9/30/2018	1.05%	-0.09%	$1.52M	47K	-3,960	-7.78%	$32.26	Q3 2018
6/30/2018	1.37%	-0.08%	$1.86M	50.9K	-3,080	-5.7%	$36.47	Q2 2018
3/31/2018	1.45%	+1.45%	$1.89M	54K	+54,000	NEW	$35.00	Q1 2018
9/30/2014		-2.32%	$0	0	-67,360	-100%		Q3 2014
6/30/2014	2.85%		$2.01M	67.4K			$29.77	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.