BL
BFSG LLC’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
184,565
+1,469
| +0.8% | +$37.7K | 0.53% | 58 |
|
|
2025
Q1 | $5.36M | Sell |
183,096
-2,154
| -1% | -$63.1K | 0.65% | 48 |
|
|
2024
Q4 | $5.21M | Sell |
185,250
-5,980
| -3% | -$168K | 0.61% | 57 |
|
|
2024
Q3 | $6.48M | Sell |
191,230
-5,371
| -3% | -$182K | 0.75% | 37 |
|
|
2024
Q2 | $5.58M | Sell |
196,601
-5,911
| -3% | -$168K | 0.71% | 43 |
|
|
2024
Q1 | $7.27M | Sell |
202,512
-20,717
| -9% | -$744K | 0.96% | 25 |
|
|
2023
Q4 | $7.76M | Sell |
223,229
-4,137
| -2% | -$144K | 1.13% | 15 |
|
|
2023
Q3 | $6.97M | Buy |
227,366
+16,367
| +8% | +$502K | 1.13% | 20 |
|
|
2023
Q2 | $7.07M | Sell |
210,999
-134
| -0.1% | -$4.49K | 1.2% | 17 |
|
|
2023
Q1 | $6.36M | Buy |
211,133
+1,136
| +0.5% | +$34.2K | 1.17% | 20 |
|
|
2022
Q4 | $6.51M | Sell |
209,997
-2,389
| -1% | -$74.1K | 1.3% | 20 |
|
|
2022
Q3 | $6.07M | Buy |
212,386
+345
| +0.2% | +$9.85K | 1.29% | 20 |
|
|
2022
Q2 | $7.02M | Sell |
212,041
-212,000
| -50% | -$7.02M | 1.27% | 18 |
|
|
2022
Q1 | $16.8M | Buy |
424,041
+211,956
| +100% | +$8.38M | 2.66% | 5 |
|
|
2021
Q4 | $8.73M | Sell |
212,085
-3,623
| -2% | -$149K | 1.21% | 21 |
|
|
2021
Q3 | $7.67M | Sell |
215,708
-2,202
| -1% | -$78.3K | 1.17% | 23 |
|
|
2021
Q2 | $7.5M | Sell |
217,910
-151
| -0.1% | -$5.2K | 1.35% | 23 |
|
|
2021
Q1 | $7.76M | Sell |
218,061
-5,302
| -2% | -$189K | 1.26% | 25 |
|
|
2020
Q4 | $7.49M | Sell |
223,363
-704
| -0.3% | -$23.6K | 1.24% | 26 |
|
|
2020
Q3 | $6.39M | Buy |
224,067
+11,807
| +6% | +$337K | 1.19% | 28 |
|
|
2020
Q2 | $4.77M | Buy |
212,260
+2,306
| +1% | +$51.8K | 1.03% | 31 |
|
|
2020
Q1 | $3.56M | Sell |
209,954
-31,962
| -13% | -$542K | 0.91% | 38 |
|
|
2019
Q4 | $7.3M | Buy |
+241,916
| New | +$7.3M | 1.38% | 19 |
|