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Beach Investment Counsel’s Weyerhaeuser WY Stock Holding History

Beach Investment Counsel’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 		$3.5M Sell
119,550
-6,900
-5% -$205K 0.52% 34
2024
Q4 		$3.56M Sell
126,450
-25,865
-17% -$807K 0.48% 38
2024
Q3 		$5.16M Sell
152,315
-2,410
-2% -$74.1K 0.64% 37
2024
Q2 		$4.39M Sell
154,725
-65,043
-30% -$2.01M 0.54% 42
2024
Q1 		$7.64M Buy
219,768
+598
+0.3% +$20.2K 0.94% 30
2023
Q4 		$7.62M Sell
219,170
-13,000
-6% -$405K 0.94% 30
2023
Q3 		$7.12M Buy
232,170
+6,500
+3% +$214K 0.89% 32
2023
Q2 		$7.56M Sell
225,670
-3,650
-2% -$110K 0.9% 29
2023
Q1 		$6.91M Hold
229,320
– – 0.92% 30
2022
Q4 		$7.11M Sell
229,320
-5,500
-2% -$170K 0.89% 30
2022
Q3 		$6.71M Sell
234,820
-7,370
-3% -$251K 0.95% 28
2022
Q2 		$8.02M Sell
242,190
-2,700
-1% -$103K 1% 27
2022
Q1 		$9.28M Buy
+244,890
New +$9.71M 0.98% 31
2021
Q4 		– Sell
-246,390
Closed -$8.76M – 165
2021
Q3 		$8.76M Hold
246,390
– – 0.83% 35
2021
Q2 		$8.48M Sell
246,390
-46,199
-16% -$1.71M 0.76% 40
2021
Q1 		$10.4M Sell
292,589
-500
-0.2% -$17K 0.93% 35
2020
Q4 		$9.83M Sell
293,089
-21,570
-7% -$649K 0.93% 34
2020
Q3 		$8.97M Sell
314,659
-12,000
-4% -$330K 1.06% 28
2020
Q2 		$7.34M Buy
326,659
+99,625
+44% +$2.02M 0.98% 27
2020
Q1 		$3.85M Buy
227,034
+165,200
+267% +$4.34M 0.64% 41
2019
Q4 		$1.87M Hold
61,834
– – 0.21% 75
2019
Q3 		$1.71M Hold
61,834
– – 0.2% 75
2019
Q2 		$1.63M Hold
61,834
– – 0.19% 78
2019
Q1 		$1.63M Hold
61,834
– – 0.18% 78
2018
Q4 		$1.62M Buy
+61,834
New +$1.65M 0.2% 74

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Counsel's WY Position: Q1 2025 in Review

Beach Investment Counsel reduced its Weyerhaeuser (WY) stake by 5.5% in Q1 2025, selling an estimated $205K and leaving 119,550 shares worth $3.5M. The position accounts for 0.52% of the portfolio, ranked #34.

Beach Investment Counsel first reported a position in WY in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.4M in Q1 2021. 960 funds tracked by Wall St. Rank hold WY as of Q1 2025.

  • Beach Investment Counsel held 119,550 shares of Weyerhaeuser worth $3.5M as of Q1 2025.
  • Beach Investment Counsel sold 6,900 Weyerhaeuser shares in Q1 2025, an estimated $205K.
  • Weyerhaeuser made up 0.52% of Beach Investment Counsel's portfolio in Q1 2025, its #34 holding.
  • Beach Investment Counsel first reported a position in Weyerhaeuser in Q4 2018 and has held it in 25 quarters since.
  • Beach Investment Counsel's Weyerhaeuser position peaked at $10.4M in Q1 2021.
  • 960 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.