Adalta Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
180,932
+25
| +0% | +$642 | 2.33% | 14 |
|
|
2025
Q1 | $5.3M | Sell |
180,907
-3,325
| -2% | -$97.4K | 2.82% | 12 |
|
|
2024
Q4 | $5.19M | Sell |
184,232
-85
| -0% | -$2.39K | 2.71% | 12 |
|
|
2024
Q3 | $6.24M | Buy |
184,317
+1,840
| +1% | +$62.3K | 3.22% | 12 |
|
|
2024
Q2 | $5.18M | Buy |
182,477
+10
| +0% | +$284 | 2.82% | 13 |
|
|
2024
Q1 | $6.55M | Buy |
182,467
+2,662
| +1% | +$95.6K | 3.62% | 10 |
|
|
2023
Q4 | $6.25M | Buy |
179,805
+13,710
| +8% | +$477K | 3.78% | 9 |
|
|
2023
Q3 | $5.09M | Buy |
166,095
+20
| +0% | +$613 | 3.47% | 10 |
|
|
2023
Q2 | $5.57M | Buy |
166,075
+5,000
| +3% | +$168K | 3.72% | 9 |
|
|
2023
Q1 | $4.85M | Buy |
161,075
+95
| +0.1% | +$2.86K | 3.39% | 10 |
|
|
2022
Q4 | $4.99M | Sell |
160,980
-3,025
| -2% | -$93.8K | 3.52% | 10 |
|
|
2022
Q3 | $4.68M | Hold |
164,005
| – | – | 3.36% | 11 |
|
|
2022
Q2 | $5.43M | Hold |
164,005
| – | – | 3.53% | 10 |
|
|
2022
Q1 | $6.22M | Sell |
164,005
-850
| -0.5% | -$32.2K | 3.1% | 12 |
|
|
2021
Q4 | $6.79M | Buy |
164,855
+21,000
| +15% | +$865K | 3.13% | 12 |
|
|
2021
Q3 | $5.12M | Buy |
143,855
+13,105
| +10% | +$466K | 2.83% | 13 |
|
|
2021
Q2 | $4.5M | Buy |
130,750
+525
| +0.4% | +$18.1K | 2.45% | 15 |
|
|
2021
Q1 | $4.64M | Hold |
130,225
| – | – | 2.67% | 14 |
|
|
2020
Q4 | $4.37M | Sell |
130,225
-18,200
| -12% | -$610K | 2.76% | 13 |
|
|
2020
Q3 | $4.23M | Sell |
148,425
-100
| -0.1% | -$2.85K | 3.09% | 13 |
|
|
2020
Q2 | $3.34M | Sell |
148,525
-2,425
| -2% | -$54.5K | 2.66% | 13 |
|
|
2020
Q1 | $2.56M | Sell |
150,950
-3,800
| -2% | -$64.4K | 2.32% | 16 |
|
|
2019
Q4 | $4.67M | Sell |
154,750
-1,050
| -0.7% | -$31.7K | 2.94% | 12 |
|
|
2019
Q3 | $4.32M | Sell |
155,800
-350
| -0.2% | -$9.7K | 2.86% | 12 |
|
|
2019
Q2 | $4.11M | Buy |
156,150
+7,675
| +5% | +$202K | 2.7% | 13 |
|
|
2019
Q1 | $3.91M | Buy |
148,475
+76,600
| +107% | +$2.02M | 2.96% | 12 |
|
|
2018
Q4 | $1.57M | Sell |
71,875
-79,475
| -53% | -$1.74M | 1.47% | 23 |
|
|
2018
Q3 | $4.88M | Sell |
151,350
-25
| -0% | -$807 | 3.49% | 8 |
|
|
2018
Q2 | $5.52M | Sell |
151,375
-200
| -0.1% | -$7.29K | 3.9% | 5 |
|
|
2018
Q1 | $5.31M | Buy |
151,575
+1,575
| +1% | +$55.1K | 4.05% | 4 |
|
|
2017
Q4 | $5.29M | Sell |
150,000
-1,850
| -1% | -$65.2K | 4.03% | 5 |
|
|
2017
Q3 | $5.17M | Sell |
151,850
-2,925
| -2% | -$99.5K | 4.22% | 4 |
|
|
2017
Q2 | $5.19M | Sell |
154,775
-1,750
| -1% | -$58.6K | 4.18% | 3 |
|
|
2017
Q1 | $5.32M | Buy |
+156,525
| New | +$5.32M | 4.5% | 2 |
|