Baker Avenue Asset Management’s Weyerhaeuser WY Stock Holding History

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