Auxier Asset 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 | $254K | Hold |
9,890
| – | – | 0.04% | 152 |
|
|
2025
Q1 | $290K | Hold |
9,890
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $278K | Sell |
9,890
-826
| -8% | -$23.3K | 0.04% | 146 |
|
|
2024
Q3 | $363K | Hold |
10,716
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $304K | Sell |
10,716
-80
| -0.7% | -$2.27K | 0.05% | 146 |
|
|
2024
Q1 | $388K | Sell |
10,796
-360
| -3% | -$12.9K | 0.06% | 139 |
|
|
2023
Q4 | $388K | Sell |
11,156
-1,460
| -12% | -$50.8K | 0.06% | 136 |
|
|
2023
Q3 | $387K | Hold |
12,616
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $423K | Sell |
12,616
-46
| -0.4% | -$1.54K | 0.07% | 125 |
|
|
2023
Q1 | $382K | Sell |
12,662
-170
| -1% | -$5.12K | 0.07% | 127 |
|
|
2022
Q4 | $398K | Sell |
12,832
-340
| -3% | -$10.5K | 0.07% | 127 |
|
|
2022
Q3 | $376K | Hold |
13,172
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $436K | Sell |
13,172
-500
| -4% | -$16.6K | 0.08% | 127 |
|
|
2022
Q1 | $518K | Sell |
13,672
-100
| -0.7% | -$3.79K | 0.08% | 122 |
|
|
2021
Q4 | $567K | Hold |
13,772
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $490K | Hold |
13,772
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $474K | Hold |
13,772
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $490K | Buy |
13,772
+500
| +4% | +$17.8K | 0.08% | 124 |
|
|
2020
Q4 | $445K | Hold |
13,272
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $379K | Sell |
13,272
-200
| -1% | -$5.71K | 0.08% | 121 |
|
|
2020
Q2 | $303K | Sell |
13,472
-500
| -4% | -$11.2K | 0.07% | 128 |
|
|
2020
Q1 | $237K | Buy |
13,972
+500
| +4% | +$8.48K | 0.06% | 130 |
|
|
2019
Q4 | $407K | Hold |
13,472
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $373K | Hold |
13,472
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $355K | Sell |
13,472
-80
| -0.6% | -$2.11K | 0.07% | 124 |
|
|
2019
Q1 | $357K | Buy |
13,552
+700
| +5% | +$18.4K | 0.07% | 120 |
|
|
2018
Q4 | $281K | Buy |
12,852
+300
| +2% | +$6.56K | 0.06% | 127 |
|
|
2018
Q3 | $405K | Hold |
12,552
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $458K | Sell |
12,552
-160
| -1% | -$5.84K | 0.09% | 119 |
|
|
2018
Q1 | $445K | Buy |
12,712
+1,300
| +11% | +$45.5K | 0.09% | 121 |
|
|
2017
Q4 | $402K | Hold |
11,412
| – | – | 0.08% | 124 |
|
|
2017
Q3 | $388K | Sell |
11,412
-280
| -2% | -$9.52K | 0.08% | 123 |
|
|
2017
Q2 | $392K | Hold |
11,692
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $397K | Hold |
11,692
| – | – | 0.08% | 127 |
|
|
2016
Q4 | $352K | Sell |
11,692
-87
| -0.7% | -$2.62K | 0.08% | 129 |
|
|
2016
Q3 | $376K | Hold |
11,779
| – | – | 0.08% | 124 |
|
|
2016
Q2 | $351K | Sell |
11,779
-1
| -0% | -$30 | 0.08% | 117 |
|
|
2016
Q1 | $365K | Buy |
+11,780
| New | +$365K | 0.09% | 117 |
|