Bollard Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
24,373
-3,508
| -13% | -$90.1K | 0.01% | 142 |
|
|
2025
Q1 | $816K | Buy |
27,881
+138
| +0.5% | +$4.04K | 0.02% | 115 |
|
|
2024
Q4 | $781K | Buy |
27,743
+127
| +0.5% | +$3.58K | 0.02% | 118 |
|
|
2024
Q3 | $935K | Buy |
27,616
+125
| +0.5% | +$4.23K | 0.02% | 121 |
|
|
2024
Q2 | $780K | Buy |
27,491
+133
| +0.5% | +$3.77K | 0.02% | 120 |
|
|
2024
Q1 | $982K | Buy |
27,358
+188
| +0.7% | +$6.75K | 0.03% | 110 |
|
|
2023
Q4 | $945K | Buy |
27,170
+111
| +0.4% | +$3.86K | 0.03% | 109 |
|
|
2023
Q3 | $830K | Sell |
27,059
-52,811
| -66% | -$1.62M | 0.03% | 112 |
|
|
2023
Q2 | $2.68M | Buy |
79,870
+440
| +0.6% | +$14.7K | 0.09% | 79 |
|
|
2023
Q1 | $2.39M | Buy |
79,430
+2,456
| +3% | +$74K | 0.09% | 80 |
|
|
2022
Q4 | $2.39M | Buy |
76,974
+391
| +0.5% | +$12.1K | 0.09% | 82 |
|
|
2022
Q3 | $2.19M | Buy |
76,583
+388
| +0.5% | +$11.1K | 0.09% | 86 |
|
|
2022
Q2 | $2.52M | Buy |
76,195
+363
| +0.5% | +$12K | 0.1% | 86 |
|
|
2022
Q1 | $2.87M | Buy |
75,832
+8,902
| +13% | +$337K | 0.09% | 96 |
|
|
2021
Q4 | $2.76M | Sell |
66,930
-6,556
| -9% | -$270K | 0.09% | 97 |
|
|
2021
Q3 | $2.61M | Buy |
73,486
+3,670
| +5% | +$131K | 0.09% | 95 |
|
|
2021
Q2 | $2.4M | Buy |
69,816
+266
| +0.4% | +$9.16K | 0.08% | 97 |
|
|
2021
Q1 | $2.48M | Buy |
69,550
+242
| +0.3% | +$8.62K | 0.09% | 92 |
|
|
2020
Q4 | $2.32M | Sell |
69,308
-18,252
| -21% | -$612K | 0.09% | 89 |
|
|
2020
Q3 | $2.5M | Hold |
87,560
| – | – | 0.09% | 89 |
|
|
2020
Q2 | $1.97M | Sell |
87,560
-33,160
| -27% | -$745K | 0.08% | 91 |
|
|
2020
Q1 | $2.05M | Sell |
120,720
-187,704
| -61% | -$3.18M | 0.09% | 87 |
|
|
2019
Q4 | $9.31M | Buy |
308,424
+1,363
| +0.4% | +$41.2K | 0.3% | 50 |
|
|
2019
Q3 | $8.51M | Sell |
307,061
-95,408
| -24% | -$2.64M | 0.3% | 52 |
|
|
2019
Q2 | $10.6M | Sell |
402,469
-23,505
| -6% | -$619K | 0.37% | 39 |
|
|
2019
Q1 | $11.2M | Buy |
425,974
+70,802
| +20% | +$1.86M | 0.42% | 31 |
|
|
2018
Q4 | $7.76M | Buy |
355,172
+7,904
| +2% | +$173K | 0.34% | 34 |
|
|
2018
Q3 | $11.2M | Buy |
347,268
+10,204
| +3% | +$329K | 0.45% | 26 |
|
|
2018
Q2 | $12.3M | Buy |
337,064
+7,133
| +2% | +$260K | 0.56% | 22 |
|
|
2018
Q1 | $11.5M | Buy |
329,931
+8,217
| +3% | +$288K | 0.57% | 23 |
|
|
2017
Q4 | $11.3M | Buy |
321,714
+4,442
| +1% | +$157K | 0.55% | 24 |
|
|
2017
Q3 | $10.8M | Buy |
317,272
+4,470
| +1% | +$152K | 0.57% | 25 |
|
|
2017
Q2 | $10.5M | Buy |
312,802
+2,283
| +0.7% | +$76.5K | 0.57% | 27 |
|
|
2017
Q1 | $10.6M | Buy |
310,519
+24,647
| +9% | +$837K | 0.61% | 23 |
|
|
2016
Q4 | $8.6M | Buy |
285,872
+2,936
| +1% | +$88.3K | 0.56% | 28 |
|
|
2016
Q3 | $9.04M | Buy |
282,936
+1,459
| +0.5% | +$46.6K | 0.58% | 23 |
|
|
2016
Q2 | $8.38M | Buy |
281,477
+1,589
| +0.6% | +$47.3K | 0.57% | 23 |
|
|
2016
Q1 | $8.67M | Buy |
279,888
+262,592
| +1,518% | +$8.14M | 0.7% | 21 |
|
|
2015
Q4 | $519K | Buy |
17,296
+152
| +0.9% | +$4.56K | 0.04% | 152 |
|
|
2015
Q3 | $469K | Buy |
17,144
+177
| +1% | +$4.84K | 0.04% | 167 |
|
|
2015
Q2 | $534K | Buy |
16,967
+146
| +0.9% | +$4.6K | 0.04% | 167 |
|
|
2015
Q1 | $558K | Buy |
16,821
+142
| +0.9% | +$4.71K | 0.04% | 165 |
|
|
2014
Q4 | $599K | Buy |
16,679
+1,392
| +9% | +$50K | 0.05% | 144 |
|
|
2014
Q3 | $487K | Buy |
15,287
+1,197
| +8% | +$38.1K | 0.05% | 168 |
|
|
2014
Q2 | $466K | Buy |
14,090
+72
| +0.5% | +$2.38K | 0.05% | 168 |
|
|
2014
Q1 | $411K | Buy |
14,018
+75
| +0.5% | +$2.2K | 0.04% | 169 |
|
|
2013
Q4 | $440K | Buy |
13,943
+74
| +0.5% | +$2.34K | 0.05% | 146 |
|
|
2013
Q3 | $397K | Buy |
13,869
+78
| +0.6% | +$2.23K | 0.05% | 141 |
|
|
2013
Q2 | $393K | Buy |
+13,791
| New | +$393K | 0.08% | 112 |
|