Bowen Hanes & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
1,030,960
-4,798
| -0.5% | -$123K | 0.67% | 53 |
|
|
2025
Q1 | $30.3M | Buy |
1,035,758
+60,000
| +6% | +$1.76M | 0.84% | 48 |
|
|
2024
Q4 | $27.5M | Buy |
975,758
+160,000
| +20% | +$4.5M | 0.74% | 52 |
|
|
2024
Q3 | $27.6M | Hold |
815,758
| – | – | 0.72% | 56 |
|
|
2024
Q2 | $23.2M | Sell |
815,758
-640
| -0.1% | -$18.2K | 0.64% | 57 |
|
|
2024
Q1 | $29.3M | Hold |
816,398
| – | – | 0.84% | 50 |
|
|
2023
Q4 | $28.4M | Buy |
816,398
+192
| +0% | +$6.68K | 0.86% | 51 |
|
|
2023
Q3 | $25M | Buy |
816,206
+29,938
| +4% | +$918K | 0.84% | 52 |
|
|
2023
Q2 | $26.3M | Hold |
786,268
| – | – | 0.84% | 51 |
|
|
2023
Q1 | $23.7M | Buy |
786,268
+47,090
| +6% | +$1.42M | 0.81% | 52 |
|
|
2022
Q4 | $22.9M | Sell |
739,178
-470
| -0.1% | -$14.6K | 0.81% | 52 |
|
|
2022
Q3 | $21.1M | Sell |
739,648
-8,640
| -1% | -$247K | 0.82% | 54 |
|
|
2022
Q2 | $24.8M | Hold |
748,288
| – | – | 0.9% | 51 |
|
|
2022
Q1 | $28.4M | Sell |
748,288
-2,850
| -0.4% | -$108K | 0.85% | 52 |
|
|
2021
Q4 | $30.9M | Sell |
751,138
-2,770
| -0.4% | -$114K | 0.87% | 46 |
|
|
2021
Q3 | $26.8M | Buy |
753,908
+850
| +0.1% | +$30.2K | 0.82% | 51 |
|
|
2021
Q2 | $25.9M | Sell |
753,058
-150
| -0% | -$5.16K | 0.79% | 56 |
|
|
2021
Q1 | $26.8M | Sell |
753,208
-200
| -0% | -$7.12K | 0.86% | 53 |
|
|
2020
Q4 | $25.3M | Hold |
753,408
| – | – | 0.84% | 52 |
|
|
2020
Q3 | $21.5M | Sell |
753,408
-842
| -0.1% | -$24K | 0.78% | 55 |
|
|
2020
Q2 | $16.9M | Buy |
754,250
+295,380
| +64% | +$6.63M | 0.68% | 55 |
|
|
2020
Q1 | $7.78M | Buy |
458,870
+393,390
| +601% | +$6.67M | 0.38% | 60 |
|
|
2019
Q4 | $1.98M | Buy |
65,480
+2,500
| +4% | +$75.5K | 0.08% | 91 |
|
|
2019
Q3 | $1.75M | Hold |
62,980
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $1.66M | Sell |
62,980
-1,700
| -3% | -$44.8K | 0.07% | 92 |
|
|
2019
Q1 | $1.7M | Sell |
64,680
-8,070
| -11% | -$213K | 0.08% | 88 |
|
|
2018
Q4 | $1.59M | Buy |
72,750
+2,659
| +4% | +$58.1K | 0.08% | 96 |
|
|
2018
Q3 | $2.26M | Sell |
70,091
-10,272
| -13% | -$332K | 0.1% | 84 |
|
|
2018
Q2 | $2.93M | Buy |
80,363
+495
| +0.6% | +$18K | 0.14% | 77 |
|
|
2018
Q1 | $2.8M | Sell |
79,868
-50
| -0.1% | -$1.75K | 0.13% | 82 |
|
|
2017
Q4 | $2.82M | Buy |
79,918
+610
| +0.8% | +$21.5K | 0.13% | 85 |
|
|
2017
Q3 | $2.7M | Hold |
79,308
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $2.66M | Hold |
79,308
| – | – | 0.13% | 86 |
|
|
2017
Q1 | $2.7M | Buy |
79,308
+3,386
| +4% | +$115K | 0.14% | 84 |
|
|
2016
Q4 | $2.28M | Buy |
75,922
+1,700
| +2% | +$51.1K | 0.12% | 86 |
|
|
2016
Q3 | $2.37M | Buy |
74,222
+9,040
| +14% | +$289K | 0.13% | 84 |
|
|
2016
Q2 | $1.94M | Buy |
65,182
+555
| +0.9% | +$16.5K | 0.1% | 84 |
|
|
2016
Q1 | $2M | Buy |
64,627
+56,127
| +660% | +$1.74M | 0.11% | 82 |
|
|
2015
Q4 | $255K | Buy |
+8,500
| New | +$255K | 0.01% | 133 |
|
|
2015
Q3 | – | Sell |
-8,425
| Closed | -$265K | – | 151 |
|
|
2015
Q2 | $265K | Buy |
8,425
+631
| +8% | +$19.8K | 0.01% | 139 |
|
|
2015
Q1 | $258K | Buy |
+7,794
| New | +$258K | 0.01% | 135 |
|
|
2014
Q3 | – | Sell |
-63,300
| Closed | -$2.1M | – | 149 |
|
|
2014
Q2 | $2.1M | Sell |
63,300
-15,750
| -20% | -$521K | 0.1% | 101 |
|
|
2014
Q1 | $2.32M | Sell |
79,050
-3,250
| -4% | -$95.4K | 0.11% | 96 |
|
|
2013
Q4 | $2.6M | Buy |
+82,300
| New | +$2.6M | 0.13% | 93 |
|