Asset Dedication LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33K | Sell |
1,352
-279
| -17% | -$7.02K | ﹤0.01% | 549 |
|
|
2025
Q4 | $38.6K | Hold |
1,631
| – | – | ﹤0.01% | 544 |
|
|
2025
Q3 | $40.4K | Hold |
1,631
| – | – | ﹤0.01% | 547 |
|
|
2025
Q2 | $41.9K | Hold |
1,631
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $47.8K | Hold |
1,631
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $45.9K | Sell |
1,631
-135
| -8% | -$4.21K | ﹤0.01% | 496 |
|
|
2024
Q3 | $59.8K | Buy |
1,766
+1,120
| +173% | +$34.4K | ﹤0.01% | 484 |
|
|
2024
Q2 | $18.3K | Hold |
646
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $23K | Hold |
646
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $23K | Hold |
646
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $20K | Buy |
646
+135
| +26% | +$4.44K | ﹤0.01% | 572 |
|
|
2023
Q2 | $17K | Hold |
511
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $15K | Hold |
511
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $16K | Hold |
511
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $15K | Buy |
+511
| New | +$17.4K | ﹤0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-837
| Closed | -$33K | – | 1023 |
|
|
2022
Q1 | $33K | Sell |
837
-558
| -40% | -$22.1K | ﹤0.01% | 485 |
|
|
2021
Q4 | $55K | Sell |
1,395
-284
| -17% | -$10.8K | 0.01% | 394 |
|
|
2021
Q3 | $60K | Hold |
1,679
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $60K | Buy |
1,679
+1,395
| +491% | +$51.8K | 0.01% | 365 |
|
|
2021
Q1 | $10K | Sell |
284
-525
| -65% | -$17.9K | ﹤0.01% | 513 |
|
|
2020
Q4 | $27K | Buy |
809
+279
| +53% | +$8.39K | 0.01% | 428 |
|
|
2020
Q3 | $15K | Hold |
530
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $12K | Hold |
530
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $9K | Hold |
530
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $16K | Buy |
530
+4
| +0.8% | +$116 | ﹤0.01% | 419 |
|
|
2019
Q3 | $15K | Buy |
526
+3
| +0.6% | +$78 | 0.01% | 417 |
|
|
2019
Q2 | $13K | Buy |
523
+277
| +113% | +$7.04K | ﹤0.01% | 405 |
|
|
2019
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $5K | Hold |
246
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $8K | Hold |
246
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $9K | Sell |
246
-1,497
| -86% | -$54.7K | ﹤0.01% | 460 |
|
|
2018
Q1 | $61K | Sell |
1,743
-61
| -3% | -$2.15K | 0.03% | 215 |
|
|
2017
Q4 | $63K | Buy |
1,804
+334
| +23% | +$11.8K | 0.03% | 220 |
|
|
2017
Q3 | $50K | Buy |
1,470
+13
| +0.9% | +$427 | 0.02% | 210 |
|
|
2017
Q2 | $49K | Buy |
1,457
+13
| +0.9% | +$438 | 0.02% | 216 |
|
|
2017
Q1 | $49K | Buy |
1,444
+14
| +1% | +$455 | 0.03% | 209 |
|
|
2016
Q4 | $43K | Buy |
1,430
+14
| +1% | +$431 | 0.02% | 219 |
|
|
2016
Q3 | $45K | Buy |
1,416
+13
| +0.9% | +$411 | 0.03% | 205 |
|
|
2016
Q2 | $42K | Sell |
1,403
-135
| -9% | -$4.15K | 0.03% | 199 |
|
|
2016
Q1 | $48K | Buy |
1,538
+1,387
| +919% | +$37K | 0.04% | 185 |
|
|
2015
Q4 | $5K | Buy |
+151
| New | +$4.55K | ﹤0.01% | 470 |
|
Other funds holding WY
VPM
VCM
Asset Dedication LLC's WY Position: Q1 2026 in Review
Asset Dedication LLC reduced its Weyerhaeuser (WY) stake by 17% in Q1 2026, selling an estimated $7.02K and leaving 1,352 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #549.
Asset Dedication LLC first reported a position in WY in Q4 2015 and has held it in 41 quarters since. The position peaked at $63K in Q4 2017. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.
- Asset Dedication LLC held 1,352 shares of Weyerhaeuser worth $33K as of Q1 2026.
- Asset Dedication LLC sold 279 Weyerhaeuser shares in Q1 2026, an estimated $7.02K.
- Weyerhaeuser made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #549 holding.
- Asset Dedication LLC first reported a position in Weyerhaeuser in Q4 2015 and has held it in 41 quarters since.
- Asset Dedication LLC's Weyerhaeuser position peaked at $63K in Q4 2017.
- 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.