Argyle 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 | $1.88M | Sell |
73,100
-550
| -0.7% | -$14.1K | 0.68% | 55 |
|
2025
Q1 | $2.16M | Buy |
73,650
+2,083
| +3% | +$61K | 0.8% | 47 |
|
2024
Q4 | $2.01M | Buy |
71,567
+6,446
| +10% | +$181K | 0.79% | 51 |
|
2024
Q3 | $2.2M | Sell |
65,121
-8,191
| -11% | -$277K | 0.88% | 48 |
|
2024
Q2 | $2.08M | Sell |
73,312
-3,509
| -5% | -$99.6K | 0.86% | 48 |
|
2024
Q1 | $2.76M | Sell |
76,821
-4,400
| -5% | -$158K | 1.07% | 40 |
|
2023
Q4 | $2.82M | Sell |
81,221
-24,686
| -23% | -$858K | 1.17% | 34 |
|
2023
Q3 | $3.25M | Hold |
105,907
| – | – | 1.19% | 32 |
|
2023
Q2 | $3.55M | Hold |
105,907
| – | – | 1.28% | 28 |
|
2023
Q1 | $3.19M | Buy |
105,907
+3,500
| +3% | +$105K | 1.12% | 37 |
|
2022
Q4 | $3.17M | Sell |
102,407
-588
| -0.6% | -$18.2K | 1.09% | 37 |
|
2022
Q3 | $2.94M | Hold |
102,995
| – | – | 1.15% | 34 |
|
2022
Q2 | $3.41M | Buy |
102,995
+300
| +0.3% | +$9.94K | 1.22% | 33 |
|
2022
Q1 | $3.89M | Sell |
102,695
-5,166
| -5% | -$196K | 1.27% | 31 |
|
2021
Q4 | $4.44M | Sell |
107,861
-1,400
| -1% | -$57.7K | 1.39% | 25 |
|
2021
Q3 | $3.89M | Sell |
109,261
-880
| -0.8% | -$31.3K | 1.29% | 32 |
|
2021
Q2 | $3.79M | Hold |
110,141
| – | – | 1.23% | 35 |
|
2021
Q1 | $3.92M | Hold |
110,141
| – | – | 1.32% | 33 |
|
2020
Q4 | $3.69M | Sell |
110,141
-1,066
| -1% | -$35.7K | 1.37% | 27 |
|
2020
Q3 | $3.17M | Sell |
111,207
-1,333
| -1% | -$38K | 1.3% | 31 |
|
2020
Q2 | $2.53M | Sell |
112,540
-2,640
| -2% | -$59.3K | 1.06% | 41 |
|
2020
Q1 | $1.95M | Hold |
115,180
| – | – | 0.92% | 45 |
|
2019
Q4 | $3.48M | Sell |
115,180
-1,600
| -1% | -$48.3K | 1.23% | 32 |
|
2019
Q3 | $3.24M | Sell |
116,780
-468
| -0.4% | -$13K | 1.22% | 33 |
|
2019
Q2 | $3.09M | Sell |
117,248
-960
| -0.8% | -$25.3K | 1.17% | 34 |
|
2019
Q1 | $3.11M | Hold |
118,208
| – | – | 1.2% | 34 |
|
2018
Q4 | $2.58M | Buy |
118,208
+400
| +0.3% | +$8.74K | 1.09% | 38 |
|
2018
Q3 | $3.8M | Hold |
117,808
| – | – | 1.42% | 28 |
|
2018
Q2 | $4.3M | Sell |
117,808
-925
| -0.8% | -$33.7K | 1.7% | 14 |
|
2018
Q1 | $4.16M | Sell |
118,733
-2,385
| -2% | -$83.5K | 1.65% | 16 |
|
2017
Q4 | $4.27M | Hold |
121,118
| – | – | 1.6% | 17 |
|
2017
Q3 | $4.12M | Hold |
121,118
| – | – | 1.62% | 17 |
|
2017
Q2 | $4.06M | Sell |
121,118
-1,100
| -0.9% | -$36.8K | 1.65% | 17 |
|
2017
Q1 | $4.15M | Buy |
122,218
+13,250
| +12% | +$450K | 1.7% | 15 |
|
2016
Q4 | $3.28M | Sell |
108,968
-1,880
| -2% | -$56.6K | 1.39% | 26 |
|
2016
Q3 | $3.54M | Sell |
110,848
-6,537
| -6% | -$209K | 1.53% | 21 |
|
2016
Q2 | $3.5M | Sell |
117,385
-5,730
| -5% | -$171K | 1.48% | 23 |
|
2016
Q1 | $3.81M | Buy |
123,115
+66,350
| +117% | +$2.06M | 1.73% | 18 |
|
2015
Q4 | $1.7M | Sell |
56,765
-400
| -0.7% | -$12K | 0.78% | 54 |
|
2015
Q3 | $1.56M | Sell |
57,165
-600
| -1% | -$16.4K | 0.76% | 58 |
|
2015
Q2 | $1.82M | Hold |
57,765
| – | – | 0.83% | 53 |
|
2015
Q1 | $1.92M | Hold |
57,765
| – | – | 0.86% | 53 |
|
2014
Q4 | $2.07M | Hold |
57,765
| – | – | 0.91% | 47 |
|
2014
Q3 | $1.84M | Hold |
57,765
| – | – | 0.85% | 51 |
|
2014
Q2 | $1.91M | Hold |
57,765
| – | – | 0.89% | 49 |
|
2014
Q1 | $1.7M | Hold |
57,765
| – | – | 0.83% | 50 |
|
2013
Q4 | $1.82M | Sell |
57,765
-400
| -0.7% | -$12.6K | 0.92% | 48 |
|
2013
Q3 | $1.67M | Hold |
58,165
| – | – | 0.91% | 48 |
|
2013
Q2 | $1.66M | Buy |
+58,165
| New | +$1.66M | 0.95% | 45 |
|