1832 Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
520,704
-21,300
| -4% | -$547K | 0.01% | 296 |
|
|
2025
Q1 | $15.9M | Sell |
542,004
-80,700
| -13% | -$2.36M | 0.01% | 288 |
|
|
2024
Q4 | $17.5M | Buy |
622,704
+126,761
| +26% | +$3.57M | 0.01% | 271 |
|
|
2024
Q3 | $16.8M | Buy |
495,943
+495,476
| +106,098% | +$16.8M | 0.01% | 302 |
|
|
2024
Q2 | $13.3K | Buy |
467
+53
| +13% | +$1.51K | ﹤0.01% | 742 |
|
|
2024
Q1 | $14.9K | Buy |
414
+30
| +8% | +$1.08K | ﹤0.01% | 730 |
|
|
2023
Q4 | $13.4K | Sell |
384
-43,625
| -99% | -$1.52M | ﹤0.01% | 728 |
|
|
2023
Q3 | $1.35M | Sell |
44,009
-8,984
| -17% | -$275K | ﹤0.01% | 543 |
|
|
2023
Q2 | $1.78M | Sell |
52,993
-1,734
| -3% | -$58.1K | ﹤0.01% | 512 |
|
|
2023
Q1 | $1.65M | Sell |
54,727
-3,320
| -6% | -$100K | ﹤0.01% | 529 |
|
|
2022
Q4 | $1.8M | Buy |
58,047
+1,542
| +3% | +$47.8K | ﹤0.01% | 543 |
|
|
2022
Q3 | $1.61M | Buy |
56,505
+8,387
| +17% | +$240K | ﹤0.01% | 522 |
|
|
2022
Q2 | $1.59M | Buy |
48,118
+6,205
| +15% | +$206K | ﹤0.01% | 527 |
|
|
2022
Q1 | $1.57M | Sell |
41,913
-326,410
| -89% | -$12.2M | ﹤0.01% | 561 |
|
|
2021
Q4 | $15M | Sell |
368,323
-5,335
| -1% | -$217K | 0.03% | 266 |
|
|
2021
Q3 | $13.5M | Buy |
373,658
+342,635
| +1,104% | +$12.4M | 0.03% | 304 |
|
|
2021
Q2 | $877K | Hold |
31,023
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $900K | Sell |
31,023
-239,026
| -89% | -$6.93M | ﹤0.01% | 442 |
|
|
2020
Q4 | $8.92M | Buy |
270,049
+227,000
| +527% | +$7.49M | 0.02% | 296 |
|
|
2020
Q3 | $1.02M | Sell |
43,049
-531,700
| -93% | -$12.6M | ﹤0.01% | 478 |
|
|
2020
Q2 | $12.7M | Buy |
574,749
+486,000
| +548% | +$10.7M | 0.04% | 224 |
|
|
2020
Q1 | $1.48M | Buy |
88,749
+79,438
| +853% | +$1.33M | 0.01% | 444 |
|
|
2019
Q4 | $237K | Buy |
+9,311
| New | +$237K | ﹤0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-305,600
| Closed | -$7.95M | – | 765 |
|
|
2019
Q2 | $7.95M | Sell |
305,600
-137,700
| -31% | -$3.58M | 0.03% | 245 |
|
|
2019
Q1 | $11.9M | Sell |
443,300
-143,210
| -24% | -$3.83M | 0.04% | 217 |
|
|
2018
Q4 | $12.8M | Sell |
586,510
-4,109,108
| -88% | -$89.8M | 0.05% | 202 |
|
|
2018
Q3 | $152M | Sell |
4,695,618
-102,087
| -2% | -$3.3M | 0.49% | 57 |
|
|
2018
Q2 | $175M | Sell |
4,797,705
-91,570
| -2% | -$3.33M | 0.59% | 44 |
|
|
2018
Q1 | $172M | Buy |
4,889,275
+136,384
| +3% | +$4.8M | 0.63% | 45 |
|
|
2017
Q4 | $167M | Buy |
4,752,891
+38,624
| +0.8% | +$1.36M | 0.54% | 47 |
|
|
2017
Q3 | $156M | Sell |
4,714,267
-803,930
| -15% | -$26.5M | 0.55% | 51 |
|
|
2017
Q2 | $185M | Sell |
5,518,197
-1,005,818
| -15% | -$33.7M | 0.84% | 30 |
|
|
2017
Q1 | $222M | Sell |
6,524,015
-4,258,742
| -39% | -$145M | 0.79% | 36 |
|
|
2016
Q4 | $330M | Buy |
10,782,757
+5,357,611
| +99% | +$164M | 0.56% | 45 |
|
|
2016
Q3 | $173M | Sell |
5,425,146
-10,324
| -0.2% | -$330K | 0.65% | 39 |
|
|
2016
Q2 | $163M | Buy |
5,435,470
+3,897,970
| +254% | +$117M | 0.63% | 44 |
|
|
2016
Q1 | $80.6M | Buy |
1,537,500
+1,537,000
| +307,400% | +$80.6M | 0.2% | 119 |
|
|
2015
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$1K | – | 735 |
|
|
2015
Q1 | $1K | Sell |
40
-178,160
| -100% | -$4.45M | ﹤0.01% | 616 |
|
|
2014
Q4 | $6.39M | Sell |
178,200
-26,800
| -13% | -$961K | 0.02% | 321 |
|
|
2014
Q3 | $6.54M | Sell |
205,000
-400
| -0.2% | -$12.8K | 0.02% | 332 |
|
|
2014
Q2 | $6.8M | Buy |
205,400
+204,900
| +40,980% | +$6.78M | 0.02% | 326 |
|
|
2014
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-77,701
| Closed | -$2.22M | – | 464 |
|
|
2013
Q3 | $2.22M | Sell |
77,701
-39,424
| -34% | -$1.13M | 0.01% | 307 |
|
|
2013
Q2 | $3.34M | Buy |
+117,125
| New | +$3.34M | 0.01% | 301 |
|