Commonwealth Real Estate Securities Fund WY Holdings History
Commonwealth Real Estate Securities Fund's Weyerhaeuser Co Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 4,500.00 shares of Weyerhaeuser Co(WY), totaling $116,600.00. This investment constitutes 0.81% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Weyerhaeuser Co(WY) stock.
The initial trade took place in 2023Q3. And since then Commonwealth Real Estate Securities Fund has made 3 purchases of WY, at an average price of $30.20, for a total of 11,000.00 shares. In addition, there have been 1 sales at an average price of $31.80 for 6,500.00 shares. Based on historical transaction data and WY's current price of $26.18, Commonwealth Real Estate Securities Fund's estimated gain on his WY holdings is $-7,740.00, reflecting a -2.33% gain to date.
Commonwealth Real Estate Securities Fund WY ($26.18) Holding Chart
Commonwealth Real Estate Securities Fund WY ($26.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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