Blackhill Capital’s Weyerhaeuser WY Stock Holding History

Blackhill Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$674K	Hold	26,240	–	–	0.04%	33
2025 Q1	$768K	Hold	26,240	–	–	0.04%	31
2024 Q4	$739K	Hold	26,240	–	–	0.04%	32
2024 Q3	$888K	Hold	26,240	–	–	0.05%	32
2024 Q2	$745K	Hold	26,240	–	–	0.05%	33
2024 Q1	$942K	Hold	26,240	–	–	0.05%	30
2023 Q4	$912K	Hold	26,240	–	–	0.07%	29
2023 Q3	$805K	Hold	26,240	–	–	0.08%	29
2023 Q2	$879K	Hold	26,240	–	–	0.09%	30
2023 Q1	$791K	Hold	26,240	–	–	0.09%	33
2022 Q4	$813K	Hold	26,240	–	–	0.09%	33
2022 Q3	$749K	Hold	26,240	–	–	0.09%	33
2022 Q2	$869K	Hold	26,240	–	–	0.1%	34
2022 Q1	$994K	Hold	26,240	–	–	0.09%	32
2021 Q4	$1.08M	Hold	26,240	–	–	0.09%	34
2021 Q3	$933K	Hold	26,240	–	–	0.08%	33
2021 Q2	$903K	Hold	26,240	–	–	0.08%	34
2021 Q1	$934K	Hold	26,240	–	–	0.08%	33
2020 Q4	$880K	Hold	26,240	–	–	0.11%	35
2020 Q3	$748K	Hold	26,240	–	–	0.1%	36
2020 Q2	$589K	Hold	26,240	–	–	0.09%	37
2020 Q1	$445K	Hold	26,240	–	–	0.09%	41
2019 Q4	$792K	Hold	26,240	–	–	0.12%	39
2019 Q3	$727K	Hold	26,240	–	–	0.11%	43
2019 Q2	$691K	Hold	26,240	–	–	0.11%	42
2019 Q1	$691K	Hold	26,240	–	–	0.12%	41
2018 Q4	$574K	Hold	26,240	–	–	0.11%	41
2018 Q3	$847K	Hold	26,240	–	–	0.14%	40
2018 Q2	$957K	Hold	26,240	–	–	0.17%	37
2018 Q1	$918K	Hold	26,240	–	–	0.17%	37
2017 Q4	$925K	Hold	26,240	–	–	0.17%	40
2017 Q3	$893K	Hold	26,240	–	–	0.17%	38
2017 Q2	$879K	Hold	26,240	–	–	0.17%	39
2017 Q1	$892K	Hold	26,240	–	–	0.16%	41
2016 Q4	$790K	Hold	26,240	–	–	0.15%	41
2016 Q3	$838K	Hold	26,240	–	–	0.14%	42
2016 Q2	$781K	Hold	26,240	–	–	0.13%	43
2016 Q1	$813K	Buy	26,240 +10,240	+64%	+$317K	0.13%	42
2015 Q4	$480K	Hold	16,000	–	–	0.07%	47
2015 Q3	$437K	Hold	16,000	–	–	0.06%	50
2015 Q2	$504K	Hold	16,000	–	–	0.06%	46
2015 Q1	$530K	Buy	+16,000	New	+$530K	0.06%	47
2014 Q2	–	Sell	-16,000	Closed	-$470K	–	96
2014 Q1	$470K	Hold	16,000	–	–	0.07%	49
2013 Q4	$505K	Hold	16,000	–	–	0.08%	49
2013 Q3	$458K	Hold	16,000	–	–	0.07%	50
2013 Q2	$456K	Buy	+16,000	New	+$456K	0.07%	51