Beach Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.5M | Sell |
119,550
-6,900
| -5% | -$202K | 0.52% | 34 |
|
|
2024
Q4 | $3.56M | Sell |
126,450
-25,865
| -17% | -$728K | 0.48% | 38 |
|
|
2024
Q3 | $5.16M | Sell |
152,315
-2,410
| -2% | -$81.6K | 0.64% | 37 |
|
|
2024
Q2 | $4.39M | Sell |
154,725
-65,043
| -30% | -$1.85M | 0.54% | 42 |
|
|
2024
Q1 | $7.64M | Buy |
219,768
+598
| +0.3% | +$20.8K | 0.94% | 30 |
|
|
2023
Q4 | $7.62M | Sell |
219,170
-13,000
| -6% | -$452K | 0.94% | 30 |
|
|
2023
Q3 | $7.12M | Buy |
232,170
+6,500
| +3% | +$199K | 0.89% | 32 |
|
|
2023
Q2 | $7.56M | Sell |
225,670
-3,650
| -2% | -$122K | 0.9% | 29 |
|
|
2023
Q1 | $6.91M | Hold |
229,320
| – | – | 0.92% | 30 |
|
|
2022
Q4 | $7.11M | Sell |
229,320
-5,500
| -2% | -$171K | 0.89% | 30 |
|
|
2022
Q3 | $6.71M | Sell |
234,820
-7,370
| -3% | -$210K | 0.95% | 28 |
|
|
2022
Q2 | $8.02M | Sell |
242,190
-2,700
| -1% | -$89.4K | 1% | 27 |
|
|
2022
Q1 | $9.28M | Buy |
+244,890
| New | +$9.28M | 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% | -$1.59M | 0.76% | 40 |
|
|
2021
Q1 | $10.4M | Sell |
292,589
-500
| -0.2% | -$17.8K | 0.93% | 35 |
|
|
2020
Q4 | $9.83M | Sell |
293,089
-21,570
| -7% | -$723K | 0.93% | 34 |
|
|
2020
Q3 | $8.97M | Sell |
314,659
-12,000
| -4% | -$342K | 1.06% | 28 |
|
|
2020
Q2 | $7.34M | Buy |
326,659
+99,625
| +44% | +$2.24M | 0.98% | 27 |
|
|
2020
Q1 | $3.85M | Buy |
227,034
+165,200
| +267% | +$2.8M | 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 | +$1.62M | 0.2% | 74 |
|