Number of Shares
4,500.00
Current Holdings Value*
$116,600.00
% of Portfolio
0.81%
Total Estimate Gain
$-7,740.00
% of Total Estimate Gain
-2.33%

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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