BEAM
Baker Ellis Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
151,601
-8,162
| -5% | -$210K | 0.53% | 53 |
|
|
2025
Q1 | $4.68M | Sell |
159,763
-6,209
| -4% | -$182K | 0.68% | 42 |
|
|
2024
Q4 | $4.67M | Sell |
165,972
-3,595
| -2% | -$101K | 0.69% | 40 |
|
|
2024
Q3 | $5.74M | Buy |
169,567
+490
| +0.3% | +$16.6K | 0.81% | 36 |
|
|
2024
Q2 | $4.8M | Sell |
169,077
-830
| -0.5% | -$23.6K | 0.72% | 40 |
|
|
2024
Q1 | $6.1M | Sell |
169,907
-1,190
| -0.7% | -$42.7K | 0.91% | 29 |
|
|
2023
Q4 | $5.95M | Sell |
171,097
-4,825
| -3% | -$168K | 0.95% | 28 |
|
|
2023
Q3 | $5.39M | Sell |
175,922
-2,950
| -2% | -$90.4K | 0.97% | 31 |
|
|
2023
Q2 | $5.99M | Sell |
178,872
-2,340
| -1% | -$78.4K | 1.02% | 30 |
|
|
2023
Q1 | $5.46M | Sell |
181,212
-341
| -0.2% | -$10.3K | 0.98% | 32 |
|
|
2022
Q4 | $5.63M | Buy |
181,553
+2,164
| +1% | +$67.1K | 1.09% | 29 |
|
|
2022
Q3 | $5.12M | Sell |
179,389
-327
| -0.2% | -$9.34K | 1.12% | 24 |
|
|
2022
Q2 | $5.95M | Buy |
179,716
+1,666
| +0.9% | +$55.2K | 1.24% | 21 |
|
|
2022
Q1 | $6.75M | Buy |
178,050
+1,659
| +0.9% | +$62.9K | 1.21% | 21 |
|
|
2021
Q4 | $7.26M | Buy |
176,391
+2,733
| +2% | +$113K | 1.28% | 18 |
|
|
2021
Q3 | $6.5M | Buy |
173,658
+1,765
| +1% | +$66.1K | 1.25% | 18 |
|
|
2021
Q2 | $5.92M | Buy |
171,893
+4,105
| +2% | +$141K | 1.16% | 21 |
|
|
2021
Q1 | $5.97M | Buy |
167,788
+296
| +0.2% | +$10.5K | 1.29% | 18 |
|
|
2020
Q4 | $5.62M | Buy |
167,492
+150
| +0.1% | +$5.03K | 1.34% | 17 |
|
|
2020
Q3 | $4.77M | Buy |
167,342
+9,997
| +6% | +$285K | 1.33% | 15 |
|
|
2020
Q2 | $3.53M | Buy |
157,345
+23,510
| +18% | +$528K | 1.04% | 27 |
|
|
2020
Q1 | $2.27M | Buy |
133,835
+59,155
| +79% | +$1M | 0.81% | 35 |
|
|
2019
Q4 | $2.26M | Buy |
74,680
+1,050
| +1% | +$31.7K | 0.62% | 45 |
|
|
2019
Q3 | $2.04M | Buy |
73,630
+7,850
| +12% | +$217K | 0.54% | 49 |
|
|
2019
Q2 | $1.73M | Buy |
65,780
+13,309
| +25% | +$351K | 0.46% | 60 |
|
|
2019
Q1 | $1.38M | Buy |
52,471
+1,300
| +3% | +$34.2K | 0.38% | 74 |
|
|
2018
Q4 | $1.12M | Sell |
51,171
-7,597
| -13% | -$166K | 0.34% | 78 |
|
|
2018
Q3 | $1.9M | Buy |
58,768
+6,740
| +13% | +$217K | 0.49% | 63 |
|
|
2018
Q2 | $1.9M | Sell |
52,028
-963
| -2% | -$35.1K | 0.5% | 57 |
|
|
2018
Q1 | $1.86M | Sell |
52,991
-2,053
| -4% | -$71.9K | 0.49% | 62 |
|
|
2017
Q4 | $1.94M | Sell |
55,044
-6,570
| -11% | -$232K | 0.49% | 64 |
|
|
2017
Q3 | $2.1M | Sell |
61,614
-200
| -0.3% | -$6.81K | 0.56% | 50 |
|
|
2017
Q2 | $2.07M | Sell |
61,814
-9,450
| -13% | -$317K | 0.57% | 51 |
|
|
2017
Q1 | $2.42M | Sell |
71,264
-110
| -0.2% | -$3.74K | 0.69% | 36 |
|
|
2016
Q4 | $2.15M | Sell |
71,374
-739
| -1% | -$22.2K | 0.63% | 43 |
|
|
2016
Q3 | $2.3M | Sell |
72,113
-308
| -0.4% | -$9.84K | 0.69% | 35 |
|
|
2016
Q2 | $2.16M | Buy |
72,421
+1,402
| +2% | +$41.7K | 0.68% | 41 |
|
|
2016
Q1 | $2.2M | Buy |
71,019
+18,983
| +36% | +$588K | 0.73% | 32 |
|
|
2015
Q4 | $1.56M | Buy |
52,036
+11,141
| +27% | +$334K | 0.54% | 51 |
|
|
2015
Q3 | $1.12M | Buy |
40,895
+8,601
| +27% | +$235K | 0.4% | 73 |
|
|
2015
Q2 | $1.02M | Buy |
32,294
+7,925
| +33% | +$250K | 0.34% | 80 |
|
|
2015
Q1 | $808K | Buy |
24,369
+320
| +1% | +$10.6K | 0.26% | 98 |
|
|
2014
Q4 | $863K | Buy |
24,049
+75
| +0.3% | +$2.69K | 0.29% | 92 |
|
|
2014
Q3 | $764K | Buy |
23,974
+1,200
| +5% | +$38.2K | 0.26% | 91 |
|
|
2014
Q2 | $754K | Buy |
22,774
+15,100
| +197% | +$500K | 0.26% | 94 |
|
|
2014
Q1 | $225K | Buy |
+7,674
| New | +$225K | 0.08% | 195 |
|