Birmingham Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
24,480
-15,300
| -38% | -$393K | 0.28% | 66 |
|
|
2025
Q1 | $1.16M | Sell |
39,780
-8,603
| -18% | -$252K | 0.44% | 54 |
|
|
2024
Q4 | $1.36M | Sell |
48,383
-3,280
| -6% | -$92.3K | 0.5% | 50 |
|
|
2024
Q3 | $1.75M | Hold |
51,663
| – | – | 0.64% | 42 |
|
|
2024
Q2 | $1.47M | Sell |
51,663
-600
| -1% | -$17K | 0.57% | 44 |
|
|
2024
Q1 | $1.88M | Sell |
52,263
-4,650
| -8% | -$167K | 0.69% | 41 |
|
|
2023
Q4 | $1.98M | Sell |
56,913
-2,100
| -4% | -$73K | 0.78% | 40 |
|
|
2023
Q3 | $1.81M | Buy |
59,013
+7,740
| +15% | +$237K | 0.75% | 40 |
|
|
2023
Q2 | $1.72M | Sell |
51,273
-25,880
| -34% | -$867K | 0.72% | 39 |
|
|
2023
Q1 | $2.32M | Sell |
77,153
-4,820
| -6% | -$145K | 0.93% | 35 |
|
|
2022
Q4 | $2.54M | Sell |
81,973
-125
| -0.2% | -$3.88K | 0.96% | 36 |
|
|
2022
Q3 | $2.35M | Sell |
82,098
-580
| -0.7% | -$16.6K | 1.04% | 33 |
|
|
2022
Q2 | $2.74M | Hold |
82,678
| – | – | 1.09% | 31 |
|
|
2022
Q1 | $3.13M | Sell |
82,678
-2,315
| -3% | -$87.7K | 1.09% | 33 |
|
|
2021
Q4 | $3.5M | Hold |
84,993
| – | – | 1.26% | 31 |
|
|
2021
Q3 | $3.02M | Sell |
84,993
-2,000
| -2% | -$71.1K | 1.16% | 31 |
|
|
2021
Q2 | $2.99M | Buy |
86,993
+360
| +0.4% | +$12.4K | 1.1% | 34 |
|
|
2021
Q1 | $3.08M | Sell |
86,633
-180
| -0.2% | -$6.41K | 1.15% | 33 |
|
|
2020
Q4 | $2.91M | Sell |
86,813
-5,580
| -6% | -$187K | 1.2% | 31 |
|
|
2020
Q3 | $2.64M | Sell |
92,393
-2,870
| -3% | -$81.9K | 1.2% | 31 |
|
|
2020
Q2 | $2.14M | Buy |
95,263
+4,600
| +5% | +$103K | 1.04% | 35 |
|
|
2020
Q1 | $1.54M | Buy |
90,663
+6,500
| +8% | +$110K | 0.85% | 36 |
|
|
2019
Q4 | $2.54M | Sell |
84,163
-2,200
| -3% | -$66.4K | 1.13% | 29 |
|
|
2019
Q3 | $2.39M | Sell |
86,363
-480
| -0.6% | -$13.3K | 1.1% | 32 |
|
|
2019
Q2 | $2.29M | Sell |
86,843
-1,770
| -2% | -$46.6K | 1.03% | 33 |
|
|
2019
Q1 | $2.33M | Buy |
88,613
+60
| +0.1% | +$1.58K | 1.05% | 36 |
|
|
2018
Q4 | $1.94M | Buy |
88,553
+4,430
| +5% | +$96.9K | 0.94% | 37 |
|
|
2018
Q3 | $2.72M | Sell |
84,123
-1,305
| -2% | -$42.1K | 1.12% | 34 |
|
|
2018
Q2 | $3.12M | Sell |
85,428
-1,085
| -1% | -$39.6K | 1.34% | 31 |
|
|
2018
Q1 | $3.03M | Buy |
86,513
+625
| +0.7% | +$21.9K | 1.26% | 32 |
|
|
2017
Q4 | $3.03M | Sell |
85,888
-1,470
| -2% | -$51.8K | 1.16% | 32 |
|
|
2017
Q3 | $2.97M | Sell |
87,358
-1,598
| -2% | -$54.4K | 1.18% | 32 |
|
|
2017
Q2 | $2.98M | Sell |
88,956
-330
| -0.4% | -$11.1K | 1.2% | 34 |
|
|
2017
Q1 | $3.03M | Buy |
89,286
+1,600
| +2% | +$54.4K | 1.23% | 33 |
|
|
2016
Q4 | $2.64M | Buy |
87,686
+1,800
| +2% | +$54.2K | 1.11% | 35 |
|
|
2016
Q3 | $2.56M | Sell |
85,886
-240
| -0.3% | -$7.15K | 1.13% | 35 |
|
|
2016
Q2 | $2.56M | Sell |
86,126
-27,110
| -24% | -$807K | 1.12% | 35 |
|
|
2016
Q1 | $3.51M | Buy |
+113,236
| New | +$3.51M | 1.43% | 31 |
|