ArrowMark Colorado Holdings’s Weyerhaeuser WY Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Buy	121,737 +2,850	+2%	+$73.2K	0.06%	212
2025 Q1	$3.48M	Sell	118,887 -19,723	-14%	-$577K	0.06%	203
2024 Q4	$3.9M	Hold	138,610	–	–	0.05%	208
2024 Q3	$4.69M	Sell	138,610 -100	-0.1%	-$3.39K	0.06%	195
2024 Q2	$3.94M	Hold	138,710	–	–	0.05%	218
2024 Q1	$4.98M	Hold	138,710	–	–	0.06%	212
2023 Q4	$4.82M	Hold	138,710	–	–	0.05%	207
2023 Q3	$4.25M	Hold	138,710	–	–	0.05%	202
2023 Q2	$4.65M	Hold	138,710	–	–	0.05%	203
2023 Q1	$4.18M	Hold	138,710	–	–	0.05%	207
2022 Q4	$4.3M	Sell	138,710 -25	-0%	-$775	0.05%	209
2022 Q3	$3.96M	Hold	138,735	–	–	0.05%	229
2022 Q2	$4.6M	Hold	138,735	–	–	0.05%	222
2022 Q1	$5.26M	Hold	138,735	–	–	0.05%	241
2021 Q4	$5.71M	Hold	138,735	–	–	0.05%	239
2021 Q3	$4.94M	Hold	138,735	–	–	0.04%	253
2021 Q2	$4.78M	Sell	138,735 -3,350	-2%	-$115K	0.04%	246
2021 Q1	$5.06M	Hold	142,085	–	–	0.04%	242
2020 Q4	$4.76M	Sell	142,085 -2,000	-1%	-$67.1K	0.04%	234
2020 Q3	$4.11M	Hold	144,085	–	–	0.04%	228
2020 Q2	$3.24M	Sell	144,085 -109,900	-43%	-$2.47M	0.03%	208
2020 Q1	$4.31M	Buy	253,985 +12,000	+5%	+$203K	0.06%	182
2019 Q4	$7.31M	Sell	241,985 -140,000	-37%	-$4.23M	0.07%	178
2019 Q3	$10.6M	Buy	381,985 +139,200	+57%	+$3.86M	0.11%	145
2019 Q2	$6.4M	Buy	242,785 +25,000	+11%	+$659K	0.06%	191
2019 Q1	$5.74M	Buy	217,785 +500	+0.2%	+$13.2K	0.05%	206
2018 Q4	$4.75M	Sell	217,285 -4,000	-2%	-$87.4K	0.05%	213
2018 Q3	$7.14M	Hold	221,285	–	–	0.06%	208
2018 Q2	$8.07M	Sell	221,285 -800	-0.4%	-$29.2K	0.07%	195
2018 Q1	$7.77M	Hold	222,085	–	–	0.08%	188
2017 Q4	$7.83M	Hold	222,085	–	–	0.08%	190
2017 Q3	$7.56M	Sell	222,085 -2,019	-0.9%	-$68.7K	0.09%	184
2017 Q2	$7.51M	Hold	224,104	–	–	0.09%	177
2017 Q1	$7.62M	Hold	224,104	–	–	0.1%	154
2016 Q4	$6.74M	Hold	224,104	–	–	0.11%	156
2016 Q3	$7.16M	Buy	224,104 +1,000	+0.4%	+$31.9K	0.13%	146
2016 Q2	$6.64M	Hold	223,104	–	–	0.13%	139
2016 Q1	$6.91M	Buy	223,104 +23,104	+12%	+$716K	0.15%	124
2015 Q4	$6M	Hold	200,000	–	–	0.16%	134
2015 Q3	$5.47M	Hold	200,000	–	–	0.15%	142
2015 Q2	$6.3M	Hold	200,000	–	–	0.15%	135
2015 Q1	$6.63M	Hold	200,000	–	–	0.17%	131
2014 Q4	$7.18M	Hold	200,000	–	–	0.18%	126
2014 Q3	$6.37M	Hold	200,000	–	–	0.17%	139
2014 Q2	$6.62M	Hold	200,000	–	–	0.19%	138
2014 Q1	$5.87M	Hold	200,000	–	–	0.19%	136
2013 Q4	$6.31M	Hold	200,000	–	–	0.2%	142
2013 Q3	$5.73M	Hold	200,000	–	–	0.19%	143
2013 Q2	$5.7M	Buy	+200,000	New	+$5.7M	1.53%	18