Boothbay Fund 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 | – | Sell |
-34,343
| Closed | -$1.01M | – | 1564 |
|
|
2025
Q1 | $1.01M | Buy |
34,343
+20,330
| +145% | +$595K | 0.03% | 500 |
|
|
2024
Q4 | $394K | Buy |
14,013
+1,495
| +12% | +$42.1K | 0.01% | 830 |
|
|
2024
Q3 | $424K | Sell |
12,518
-16,685
| -57% | -$565K | 0.01% | 887 |
|
|
2024
Q2 | $829K | Buy |
+29,203
| New | +$829K | 0.02% | 673 |
|
|
2023
Q4 | – | Sell |
-13,594
| Closed | -$417K | – | 1847 |
|
|
2023
Q3 | $417K | Sell |
13,594
-1,178
| -8% | -$36.1K | 0.01% | 942 |
|
|
2023
Q2 | $495K | Buy |
14,772
+4,914
| +50% | +$165K | 0.01% | 925 |
|
|
2023
Q1 | $297K | Buy |
+9,858
| New | +$297K | 0.01% | 1287 |
|
|
2022
Q3 | – | Sell |
-9,248
| Closed | -$306K | – | 2334 |
|
|
2022
Q2 | $306K | Buy |
9,248
+271
| +3% | +$8.97K | 0.01% | 1255 |
|
|
2022
Q1 | $340K | Buy |
8,977
+1,678
| +23% | +$63.6K | 0.01% | 1200 |
|
|
2021
Q4 | $301K | Buy |
+7,299
| New | +$301K | 0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-30,172
| Closed | -$1.04M | – | 1982 |
|
|
2021
Q2 | $1.04M | Sell |
30,172
-2,918
| -9% | -$100K | 0.03% | 571 |
|
|
2021
Q1 | $1.18M | Buy |
+33,090
| New | +$1.18M | 0.04% | 414 |
|
|
2020
Q3 | – | Sell |
-56,160
| Closed | -$1.26M | – | 1133 |
|
|
2020
Q2 | $1.26M | Buy |
+56,160
| New | +$1.26M | 0.09% | 257 |
|
|
2019
Q1 | – | Sell |
-13,815
| Closed | -$302K | – | 810 |
|
|
2018
Q4 | $302K | Buy |
+13,815
| New | +$302K | 0.04% | 308 |
|