Baker Avenue 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
Q1 | – | Sell |
-10,705
| Closed | -$301K | – | 488 |
|
|
2024
Q4 | $301K | Buy |
10,705
+48
| +0.5% | +$1.35K | 0.01% | 349 |
|
|
2024
Q3 | $361K | Buy |
+10,657
| New | +$361K | 0.01% | 321 |
|
|
2023
Q4 | – | Sell |
-129
| Closed | -$3.96K | – | 1500 |
|
|
2023
Q3 | $3.96K | Buy |
129
+59
| +84% | +$1.81K | ﹤0.01% | 988 |
|
|
2023
Q2 | $2.35K | Sell |
70
-21
| -23% | -$704 | ﹤0.01% | 950 |
|
|
2023
Q1 | $2.74K | Sell |
91
-38
| -29% | -$1.15K | ﹤0.01% | 932 |
|
|
2022
Q4 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-25,106
| Closed | -$425K | – | 253 |
|
|
2020
Q1 | $425K | Sell |
25,106
-109,007
| -81% | -$1.85M | 0.05% | 135 |
|
|
2019
Q4 | $4.05M | Buy |
134,113
+7,107
| +6% | +$215K | 0.29% | 80 |
|
|
2019
Q3 | $3.52M | Buy |
127,006
+2,436
| +2% | +$67.5K | 0.28% | 76 |
|
|
2019
Q2 | $3.28M | Buy |
124,570
+10,062
| +9% | +$265K | 0.26% | 78 |
|
|
2019
Q1 | $3.02M | Buy |
114,508
+57,494
| +101% | +$1.51M | 0.25% | 81 |
|
|
2018
Q4 | $1.25M | Sell |
57,014
-289,789
| -84% | -$6.33M | 0.12% | 122 |
|
|
2018
Q3 | $11.2M | Buy |
346,803
+5,239
| +2% | +$169K | 0.92% | 33 |
|
|
2018
Q2 | $12.5M | Buy |
341,564
+27,992
| +9% | +$1.02M | 1.08% | 29 |
|
|
2018
Q1 | $11M | Buy |
313,572
+26,655
| +9% | +$933K | 1% | 30 |
|
|
2017
Q4 | $10.1M | Buy |
286,917
+9,812
| +4% | +$346K | 0.98% | 30 |
|
|
2017
Q3 | $9.43M | Buy |
277,105
+5,950
| +2% | +$202K | 1.06% | 30 |
|
|
2017
Q2 | $9.08M | Buy |
271,155
+24,522
| +10% | +$822K | 1.21% | 27 |
|
|
2017
Q1 | $8.38M | Buy |
246,633
+46,594
| +23% | +$1.58M | 1.13% | 28 |
|
|
2016
Q4 | $6.02M | Buy |
200,039
+84,108
| +73% | +$2.53M | 0.84% | 34 |
|
|
2016
Q3 | $3.7M | Buy |
115,931
+47,843
| +70% | +$1.53M | 0.53% | 56 |
|
|
2016
Q2 | $2.03M | Buy |
68,088
+45,278
| +199% | +$1.35M | 0.31% | 78 |
|
|
2016
Q1 | $707K | Buy |
22,810
+12,210
| +115% | +$378K | 0.11% | 101 |
|
|
2015
Q4 | $318K | Buy |
+10,600
| New | +$318K | 0.05% | 152 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$360K | – | 270 |
|
|
2013
Q4 | $360K | Buy |
+11,400
| New | +$360K | 0.07% | 145 |
|