BCM
Blume Capital Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
136,846
+6,745
| +5% | +$173K | 0.71% | 44 |
|
|
2025
Q1 | $3.81M | Buy |
130,101
+3,674
| +3% | +$108K | 0.85% | 42 |
|
|
2024
Q4 | $3.56M | Buy |
126,427
+849
| +0.7% | +$23.9K | 0.8% | 42 |
|
|
2024
Q3 | $4.25M | Sell |
125,578
-25
| -0% | -$847 | 0.95% | 39 |
|
|
2024
Q2 | $3.57M | Buy |
125,603
+8,803
| +8% | +$250K | 0.86% | 42 |
|
|
2024
Q1 | $4.19M | Sell |
116,800
-750
| -0.6% | -$26.9K | 1.01% | 39 |
|
|
2023
Q4 | $4.09M | Sell |
117,550
-70
| -0.1% | -$2.43K | 1.07% | 38 |
|
|
2023
Q3 | $3.61M | Sell |
117,620
-28,965
| -20% | -$888K | 1.07% | 36 |
|
|
2023
Q2 | $4.91M | Buy |
146,585
+2,490
| +2% | +$83.4K | 1.44% | 29 |
|
|
2023
Q1 | $4.34M | Buy |
144,095
+810
| +0.6% | +$24.4K | 1.38% | 29 |
|
|
2022
Q4 | $4.44M | Sell |
143,285
-1,200
| -0.8% | -$37.2K | 1.5% | 26 |
|
|
2022
Q3 | $4.13M | Sell |
144,485
-17,360
| -11% | -$496K | 1.55% | 25 |
|
|
2022
Q2 | $5.36M | Sell |
161,845
-81,346
| -33% | -$2.69M | 2.12% | 18 |
|
|
2022
Q1 | $9.22M | Sell |
243,191
-9,493
| -4% | -$360K | 3.04% | 10 |
|
|
2021
Q4 | $10.4M | Sell |
252,684
-675
| -0.3% | -$27.8K | 3.43% | 8 |
|
|
2021
Q3 | $9.01M | Buy |
253,359
+250
| +0.1% | +$8.89K | 3.3% | 11 |
|
|
2021
Q2 | $8.71M | Sell |
253,109
-4,242
| -2% | -$146K | 3.19% | 11 |
|
|
2021
Q1 | $9.16M | Sell |
257,351
-4,915
| -2% | -$175K | 3.61% | 7 |
|
|
2020
Q4 | $8.79M | Buy |
262,266
+6,351
| +2% | +$213K | 3.76% | 7 |
|
|
2020
Q3 | $7.3M | Buy |
255,915
+1,700
| +0.7% | +$48.5K | 3.7% | 8 |
|
|
2020
Q2 | $5.71M | Buy |
254,215
+64,700
| +34% | +$1.45M | 3.16% | 12 |
|
|
2020
Q1 | $3.21M | Buy |
189,515
+15,377
| +9% | +$261K | 2.06% | 17 |
|
|
2019
Q4 | $5.26M | Sell |
174,138
-7,900
| -4% | -$239K | 2.57% | 14 |
|
|
2019
Q3 | $5.04M | Buy |
182,038
+4,617
| +3% | +$128K | 2.52% | 15 |
|
|
2019
Q2 | $4.67M | Buy |
177,421
+33,356
| +23% | +$879K | 2.37% | 16 |
|
|
2019
Q1 | $3.8M | Buy |
144,065
+113,800
| +376% | +$3M | 1.99% | 20 |
|
|
2018
Q4 | $662K | Sell |
30,265
-91,085
| -75% | -$1.99M | 0.38% | 47 |
|
|
2018
Q3 | $3.92M | Sell |
121,350
-200
| -0.2% | -$6.45K | 2.05% | 18 |
|
|
2018
Q2 | $4.43M | Buy |
121,550
+1,980
| +2% | +$72.2K | 2.42% | 17 |
|
|
2018
Q1 | $4.18M | Buy |
119,570
+9,254
| +8% | +$324K | 2.33% | 18 |
|
|
2017
Q4 | $3.89M | Sell |
110,316
-650
| -0.6% | -$22.9K | 1.99% | 20 |
|
|
2017
Q3 | $3.78M | Buy |
110,966
+110,720
| +45,008% | +$3.77M | 2% | 21 |
|
|
2017
Q2 | $8K | Hold |
246
| – | – | ﹤0.01% | 170 |
|
|
2017
Q1 | $8K | Sell |
246
-50
| -17% | -$1.63K | ﹤0.01% | 162 |
|
|
2016
Q4 | $9K | Hold |
296
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $9K | Sell |
296
-75
| -20% | -$2.28K | 0.01% | 160 |
|
|
2016
Q2 | $11K | Hold |
371
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $11K | Hold |
371
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $11K | Hold |
371
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $10K | Hold |
371
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $12K | Hold |
371
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $12K | Sell |
371
-977
| -72% | -$31.6K | 0.01% | 218 |
|
|
2014
Q4 | $48K | Buy |
1,348
+977
| +263% | +$34.8K | 0.03% | 139 |
|
|
2014
Q3 | $12K | Buy |
371
+100
| +37% | +$3.24K | 0.01% | 151 |
|
|
2014
Q2 | $9K | Hold |
271
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $8K | Buy |
271
+2
| +0.7% | +$59 | 0.01% | 195 |
|
|
2013
Q4 | $8K | Buy |
+269
| New | +$8K | 0.01% | 218 |
|