Advisor Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.79M | Sell |
53,954
-2,727
| -5% | -$104K | 0.13% | 171 |
|
|
2022
Q1 | $2.15M | Sell |
56,681
-1,361
| -2% | -$54K | 0.13% | 150 |
|
|
2021
Q4 | $2.39M | Sell |
58,042
-4,446
| -7% | -$169K | 0.14% | 133 |
|
|
2021
Q3 | $2.22M | Sell |
62,488
-1,072
| -2% | -$37.6K | 0.15% | 134 |
|
|
2021
Q2 | $2.19M | Sell |
63,560
-646
| -1% | -$24K | 0.14% | 142 |
|
|
2021
Q1 | $2.29M | Buy |
64,206
+1,459
| +2% | +$49.7K | 0.16% | 122 |
|
|
2020
Q4 | $2.1M | Sell |
62,747
-5,869
| -9% | -$177K | 0.16% | 132 |
|
|
2020
Q3 | $1.96M | Sell |
68,616
-892
| -1% | -$24.5K | 0.17% | 118 |
|
|
2020
Q2 | $1.56M | Buy |
69,508
+22,210
| +47% | +$449K | 0.15% | 141 |
|
|
2020
Q1 | $801K | Sell |
47,298
-71
| -0.1% | -$1.87K | 0.1% | 195 |
|
|
2019
Q4 | $1.47M | Buy |
47,369
+7,124
| +18% | +$207K | 0.15% | 139 |
|
|
2019
Q3 | $1.11M | Buy |
40,245
+11,109
| +38% | +$290K | 0.13% | 165 |
|
|
2019
Q2 | $767K | Buy |
29,136
+354
| +1% | +$9K | 0.09% | 220 |
|
|
2019
Q1 | $758K | Sell |
28,782
-3,160
| -10% | -$79.6K | 0.1% | 209 |
|
|
2018
Q4 | $698K | Buy |
31,942
+7,645
| +31% | +$204K | 0.11% | 206 |
|
|
2018
Q3 | $784K | Buy |
24,297
+3,006
| +14% | +$104K | 0.11% | 198 |
|
|
2018
Q2 | $776K | Buy |
21,291
+4,162
| +24% | +$152K | 0.13% | 182 |
|
|
2018
Q1 | $599K | Buy |
17,129
+1,306
| +8% | +$46.1K | 0.11% | 223 |
|
|
2017
Q4 | $566K | Buy |
15,823
+3,019
| +24% | +$107K | 0.1% | 241 |
|
|
2017
Q3 | $436K | Buy |
12,804
+791
| +7% | +$26K | 0.09% | 261 |
|
|
2017
Q2 | $402K | Buy |
12,013
+1,619
| +16% | +$54.5K | 0.09% | 270 |
|
|
2017
Q1 | $353K | Buy |
10,394
+3,743
| +56% | +$122K | 0.09% | 282 |
|
|
2016
Q4 | $200K | Buy |
+6,651
| New | +$205K | 0.06% | 403 |
|
|
2016
Q1 | – | Sell |
-6,674
| Closed | -$200K | – | 419 |
|
|
2015
Q4 | $200K | Buy |
+6,674
| New | +$201K | 0.07% | 319 |
|
|
2015
Q3 | – | Sell |
-6,232
| Closed | -$205K | – | 350 |
|
|
2015
Q2 | $205K | Buy |
6,232
+32
| +0.5% | +$1.03K | 0.08% | 309 |
|
|
2015
Q1 | $206K | Sell |
6,200
-285
| -4% | -$9.98K | 0.09% | 304 |
|
|
2014
Q4 | $231K | Buy |
+6,485
| New | +$223K | 0.1% | 261 |
|
|
2014
Q3 | – | Sell |
-6,082
| Closed | -$201K | – | 276 |
|
|
2014
Q2 | $201K | Buy |
+6,082
| New | +$184K | 0.1% | 274 |
|
Other funds holding WY
Advisor Partners's WY Position: Q2 2022 in Review
Advisor Partners reduced its Weyerhaeuser (WY) stake by 4.8% in Q2 2022, selling an estimated $104K and leaving 53,954 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #171.
Advisor Partners first reported a position in WY in Q2 2014 and has held it in 28 quarters since. The position peaked at $2.39M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.
- Advisor Partners held 53,954 shares of Weyerhaeuser worth $1.79M as of Q2 2022.
- Advisor Partners sold 2,727 Weyerhaeuser shares in Q2 2022, an estimated $104K.
- Weyerhaeuser made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #171 holding.
- Advisor Partners first reported a position in Weyerhaeuser in Q2 2014 and has held it in 28 quarters since.
- Advisor Partners's Weyerhaeuser position peaked at $2.39M in Q4 2021.
- 1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.