BAAM
WY icon

Baker Avenue Asset Management’s Weyerhaeuser WY Stock Holding History

Baker Avenue Asset Management’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,705
Closed -$301K – 498
2024
Q4 		$301K Buy
10,705
+48
+0.5% +$1.5K 0.01% 353
2024
Q3 		$361K Buy
+10,657
New +$327K 0.01% 326
2023
Q4 		– Sell
-129
Closed -$3.96K – 1522
2023
Q3 		$3.96K Buy
129
+59
+84% +$1.94K ﹤0.01% 993
2023
Q2 		$2.35K Sell
70
-21
-23% -$632 ﹤0.01% 957
2023
Q1 		$2.74K Sell
91
-38
-29% -$1.2K ﹤0.01% 939
2022
Q4 		$4K Buy
+129
New +$4K ﹤0.01% 848
2020
Q2 		– Sell
-25,106
Closed -$425K – 253
2020
Q1 		$425K Sell
25,106
-109,007
-81% -$2.87M 0.05% 135
2019
Q4 		$4.05M Buy
134,113
+7,107
+6% +$206K 0.29% 80
2019
Q3 		$3.52M Buy
127,006
+2,436
+2% +$63.6K 0.28% 76
2019
Q2 		$3.28M Buy
124,570
+10,062
+9% +$256K 0.26% 78
2019
Q1 		$3.02M Buy
114,508
+57,494
+101% +$1.45M 0.25% 81
2018
Q4 		$1.25M Sell
57,014
-289,789
-84% -$7.72M 0.12% 122
2018
Q3 		$11.2M Buy
346,803
+5,239
+2% +$182K 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% +$941K 1% 30
2017
Q4 		$10.1M Buy
286,917
+9,812
+4% +$347K 0.98% 30
2017
Q3 		$9.43M Buy
277,105
+5,950
+2% +$195K 1.06% 30
2017
Q2 		$9.08M Buy
271,155
+24,522
+10% +$826K 1.21% 27
2017
Q1 		$8.38M Buy
246,633
+46,594
+23% +$1.52M 1.13% 28
2016
Q4 		$6.02M Buy
200,039
+84,108
+73% +$2.59M 0.84% 34
2016
Q3 		$3.7M Buy
115,931
+47,843
+70% +$1.51M 0.53% 56
2016
Q2 		$2.03M Buy
68,088
+45,278
+199% +$1.39M 0.31% 78
2016
Q1 		$707K Buy
22,810
+12,210
+115% +$326K 0.11% 101
2015
Q4 		$318K Buy
+10,600
New +$320K 0.05% 152
2014
Q1 		– Sell
-11,400
Closed -$360K – 270
2013
Q4 		$360K Buy
+11,400
New +$341K 0.07% 145

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Avenue Asset Management's WY Position: Q1 2025 in Review

Baker Avenue Asset Management sold out of Weyerhaeuser (WY) in Q1 2025, closing a stake of 10,705 shares — an estimated $301K sold.

Baker Avenue Asset Management first reported a position in WY in Q4 2013 and held it in 25 quarters. The position peaked at $12.5M in Q2 2018. 962 funds tracked by Wall St. Rank hold WY as of Q1 2025.

  • Baker Avenue Asset Management reported no remaining Weyerhaeuser position as of Q1 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,705 Weyerhaeuser shares in Q1 2025, an estimated $301K.
  • Baker Avenue Asset Management first reported a position in Weyerhaeuser in Q4 2013 and held it in 25 quarters.
  • Baker Avenue Asset Management's Weyerhaeuser position peaked at $12.5M in Q2 2018.
  • 962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2025.

Based on Baker Avenue Asset Management's 13F filing for Q1 2025, filed 8 May 2025.