Bradley Foster & Sargent’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
441,718
+200,947
| +83% | +$5.16M | 0.18% | 103 |
|
|
2025
Q1 | $7.05M | Sell |
240,771
-17,145
| -7% | -$502K | 0.12% | 128 |
|
|
2024
Q4 | $7.26M | Sell |
257,916
-8,807
| -3% | -$248K | 0.12% | 125 |
|
|
2024
Q3 | $9.03M | Sell |
266,723
-130,378
| -33% | -$4.41M | 0.15% | 109 |
|
|
2024
Q2 | $11.3M | Sell |
397,101
-99,023
| -20% | -$2.81M | 0.2% | 97 |
|
|
2024
Q1 | $17.8M | Sell |
496,124
-54,813
| -10% | -$1.97M | 0.32% | 71 |
|
|
2023
Q4 | $19.2M | Sell |
550,937
-34,742
| -6% | -$1.21M | 0.37% | 63 |
|
|
2023
Q3 | $19.6M | Hold |
585,679
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $19.6M | Sell |
585,679
-23,046
| -4% | -$772K | 0.41% | 63 |
|
|
2023
Q1 | $18.3M | Sell |
608,725
-9,862
| -2% | -$297K | 0.44% | 62 |
|
|
2022
Q4 | $19.2M | Sell |
618,587
-18,018
| -3% | -$559K | 0.48% | 56 |
|
|
2022
Q3 | $18.2M | Sell |
636,605
-13,341
| -2% | -$381K | 0.5% | 53 |
|
|
2022
Q2 | $21.5M | Sell |
649,946
-1,147
| -0.2% | -$38K | 0.56% | 53 |
|
|
2022
Q1 | $24.7M | Buy |
651,093
+1,021
| +0.2% | +$38.7K | 0.53% | 52 |
|
|
2021
Q4 | $26.8M | Buy |
650,072
+1,541
| +0.2% | +$63.5K | 0.56% | 54 |
|
|
2021
Q3 | $23.1M | Buy |
648,531
+249
| +0% | +$8.86K | 0.54% | 56 |
|
|
2021
Q2 | $22.3M | Sell |
648,282
-174,234
| -21% | -$6M | 0.52% | 57 |
|
|
2021
Q1 | $29.3M | Sell |
822,516
-75,109
| -8% | -$2.67M | 0.74% | 41 |
|
|
2020
Q4 | $30.1M | Sell |
897,625
-18,458
| -2% | -$619K | 0.79% | 38 |
|
|
2020
Q3 | $26.1M | Buy |
+916,083
| New | +$26.1M | 0.77% | 41 |
|
|
2020
Q1 | $13.7M | Sell |
807,377
-249,917
| -24% | -$4.24M | 0.55% | 54 |
|
|
2019
Q4 | $31.9M | Buy |
1,057,294
+17,198
| +2% | +$519K | 0.99% | 31 |
|
|
2019
Q3 | $28.8M | Buy |
1,040,096
+79,616
| +8% | +$2.21M | 0.96% | 33 |
|
|
2019
Q2 | $25.3M | Buy |
960,480
+44,159
| +5% | +$1.16M | 0.84% | 40 |
|
|
2019
Q1 | $24.1M | Buy |
916,321
+472,597
| +107% | +$12.4M | 0.84% | 39 |
|
|
2018
Q4 | $9.7M | Sell |
443,724
-551,816
| -55% | -$12.1M | 0.39% | 69 |
|
|
2018
Q3 | $32.1M | Buy |
995,540
+17,057
| +2% | +$550K | 1.09% | 26 |
|
|
2018
Q2 | $35.7M | Buy |
978,483
+2,124
| +0.2% | +$77.4K | 1.28% | 20 |
|
|
2018
Q1 | $34.2M | Sell |
976,359
-16,417
| -2% | -$575K | 1.3% | 18 |
|
|
2017
Q4 | $35M | Sell |
992,776
-9,235
| -0.9% | -$326K | 1.27% | 21 |
|
|
2017
Q3 | $34.1M | Buy |
1,002,011
+5,418
| +0.5% | +$184K | 1.3% | 18 |
|
|
2017
Q2 | $33.4M | Buy |
996,593
+16,660
| +2% | +$558K | 1.34% | 19 |
|
|
2017
Q1 | $33.3M | Buy |
979,933
+12,372
| +1% | +$420K | 1.34% | 20 |
|
|
2016
Q4 | $29.1M | Buy |
967,561
+14,469
| +2% | +$435K | 1.24% | 21 |
|
|
2016
Q3 | $30.4M | Buy |
953,092
+251,468
| +36% | +$8.03M | 1.33% | 22 |
|
|
2016
Q2 | $20.9M | Buy |
701,624
+626,854
| +838% | +$18.7M | 0.94% | 39 |
|
|
2016
Q1 | $2.32M | Buy |
+74,770
| New | +$2.32M | 0.11% | 132 |
|