Bradley Foster & Sargent’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.14M | Sell |
172,815
-8,960
| -5% | -$218K | 0.06% | 176 |
|
|
2026
Q1 | $4.44M | Sell |
181,775
-8,810
| -5% | -$222K | 0.07% | 157 |
|
|
2025
Q4 | $4.51M | Sell |
190,585
-204,381
| -52% | -$4.73M | 0.07% | 161 |
|
|
2025
Q3 | $9.79M | Sell |
394,966
-46,752
| -11% | -$1.2M | 0.14% | 119 |
|
|
2025
Q2 | $11.3M | Buy |
441,718
+200,947
| +83% | +$5.26M | 0.18% | 103 |
|
|
2025
Q1 | $7.05M | Sell |
240,771
-17,145
| -7% | -$510K | 0.12% | 128 |
|
|
2024
Q4 | $7.26M | Sell |
257,916
-8,807
| -3% | -$275K | 0.12% | 125 |
|
|
2024
Q3 | $9.03M | Sell |
266,723
-130,378
| -33% | -$4.01M | 0.15% | 109 |
|
|
2024
Q2 | $11.3M | Sell |
397,101
-99,023
| -20% | -$3.06M | 0.2% | 97 |
|
|
2024
Q1 | $17.8M | Sell |
496,124
-54,813
| -10% | -$1.86M | 0.32% | 71 |
|
|
2023
Q4 | $19.2M | Sell |
550,937
-34,742
| -6% | -$1.08M | 0.37% | 63 |
|
|
2023
Q3 | $19.6M | Hold |
585,679
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $19.6M | Sell |
585,679
-23,046
| -4% | -$694K | 0.41% | 63 |
|
|
2023
Q1 | $18.3M | Sell |
608,725
-9,862
| -2% | -$311K | 0.44% | 62 |
|
|
2022
Q4 | $19.2M | Sell |
618,587
-18,018
| -3% | -$558K | 0.48% | 56 |
|
|
2022
Q3 | $18.2M | Sell |
636,605
-13,341
| -2% | -$454K | 0.5% | 53 |
|
|
2022
Q2 | $21.5M | Sell |
649,946
-1,147
| -0.2% | -$43.7K | 0.56% | 53 |
|
|
2022
Q1 | $24.7M | Buy |
651,093
+1,021
| +0.2% | +$40.5K | 0.53% | 52 |
|
|
2021
Q4 | $26.8M | Buy |
650,072
+1,541
| +0.2% | +$58.5K | 0.56% | 54 |
|
|
2021
Q3 | $23.1M | Buy |
648,531
+249
| +0% | +$8.72K | 0.54% | 56 |
|
|
2021
Q2 | $22.3M | Sell |
648,282
-174,234
| -21% | -$6.46M | 0.52% | 57 |
|
|
2021
Q1 | $29.3M | Sell |
822,516
-75,109
| -8% | -$2.56M | 0.74% | 41 |
|
|
2020
Q4 | $30.1M | Sell |
897,625
-18,458
| -2% | -$555K | 0.79% | 38 |
|
|
2020
Q3 | $26.1M | Buy |
+916,083
| New | +$25.2M | 0.77% | 41 |
|
|
2020
Q1 | $13.7M | Sell |
807,377
-249,917
| -24% | -$6.57M | 0.55% | 54 |
|
|
2019
Q4 | $31.9M | Buy |
1,057,294
+17,198
| +2% | +$499K | 0.99% | 31 |
|
|
2019
Q3 | $28.8M | Buy |
1,040,096
+79,616
| +8% | +$2.08M | 0.96% | 33 |
|
|
2019
Q2 | $25.3M | Buy |
960,480
+44,159
| +5% | +$1.12M | 0.84% | 40 |
|
|
2019
Q1 | $24.1M | Buy |
916,321
+472,597
| +107% | +$11.9M | 0.84% | 39 |
|
|
2018
Q4 | $9.7M | Sell |
443,724
-551,816
| -55% | -$14.7M | 0.39% | 69 |
|
|
2018
Q3 | $32.1M | Buy |
995,540
+17,057
| +2% | +$592K | 1.09% | 26 |
|
|
2018
Q2 | $35.7M | Buy |
978,483
+2,124
| +0.2% | +$77.7K | 1.28% | 20 |
|
|
2018
Q1 | $34.2M | Sell |
976,359
-16,417
| -2% | -$579K | 1.3% | 18 |
|
|
2017
Q4 | $35M | Sell |
992,776
-9,235
| -0.9% | -$327K | 1.27% | 21 |
|
|
2017
Q3 | $34.1M | Buy |
1,002,011
+5,418
| +0.5% | +$178K | 1.3% | 18 |
|
|
2017
Q2 | $33.4M | Buy |
996,593
+16,660
| +2% | +$561K | 1.34% | 19 |
|
|
2017
Q1 | $33.3M | Buy |
979,933
+12,372
| +1% | +$402K | 1.34% | 20 |
|
|
2016
Q4 | $29.1M | Buy |
967,561
+14,469
| +2% | +$446K | 1.24% | 21 |
|
|
2016
Q3 | $30.4M | Buy |
953,092
+251,468
| +36% | +$7.95M | 1.33% | 22 |
|
|
2016
Q2 | $20.9M | Buy |
701,624
+626,854
| +838% | +$19.3M | 0.94% | 39 |
|
|
2016
Q1 | $2.32M | Buy |
+74,770
| New | +$2M | 0.11% | 132 |
|
Other funds holding WY
Bradley Foster & Sargent's WY Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its Weyerhaeuser (WY) stake by 4.9% in Q2 2026, selling an estimated $218K and leaving 172,815 shares worth $4.14M. The position accounts for 0.06% of the portfolio, ranked #176.
Bradley Foster & Sargent first reported a position in WY in Q1 2016 and has held it in 41 quarters since. The position peaked at $35.7M in Q2 2018. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.
- Bradley Foster & Sargent held 172,815 shares of Weyerhaeuser worth $4.14M as of Q2 2026.
- Bradley Foster & Sargent sold 8,960 Weyerhaeuser shares in Q2 2026, an estimated $218K.
- Weyerhaeuser made up 0.06% of Bradley Foster & Sargent's portfolio in Q2 2026, its #176 holding.
- Bradley Foster & Sargent first reported a position in Weyerhaeuser in Q1 2016 and has held it in 41 quarters since.
- Bradley Foster & Sargent's Weyerhaeuser position peaked at $35.7M in Q2 2018.
- 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.