Brinker Capital Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,656
| Closed | -$663K | – | 2065 |
|
|
2025
Q1 | $663K | Buy |
+22,656
| New | +$674K | 0.01% | 1276 |
|
|
2024
Q4 | – | Sell |
-25,232
| Closed | -$854K | – | 1922 |
|
|
2024
Q3 | $854K | Sell |
25,232
-2,787
| -10% | -$85.6K | 0.01% | 1130 |
|
|
2024
Q2 | $795K | Buy |
28,019
+190
| +0.7% | +$5.88K | 0.01% | 1078 |
|
|
2024
Q1 | $999K | Sell |
27,829
-15,831
| -36% | -$536K | 0.01% | 982 |
|
|
2023
Q4 | $1.49M | Sell |
43,660
-11,925
| -21% | -$371K | 0.02% | 772 |
|
|
2023
Q3 | $1.7M | Sell |
55,585
-3,468
| -6% | -$114K | 0.02% | 688 |
|
|
2023
Q2 | $1.98M | Sell |
59,053
-5,603
| -9% | -$169K | 0.02% | 659 |
|
|
2023
Q1 | $1.95M | Buy |
+64,656
| New | +$2.04M | 0.02% | 600 |
|
|
2022
Q4 | – | Sell |
-61,765
| Closed | -$1.76M | – | 1404 |
|
|
2022
Q3 | $1.76M | Buy |
+61,765
| New | +$2.1M | 0.04% | 502 |
|
|
2022
Q2 | – | Sell |
-71,627
| Closed | -$2.71M | – | 1434 |
|
|
2022
Q1 | $2.71M | Sell |
71,627
-1,169
| -2% | -$46.4K | 0.04% | 418 |
|
|
2021
Q4 | $3M | Sell |
72,796
-5,416
| -7% | -$206K | 0.04% | 424 |
|
|
2021
Q3 | $2.69M | Hold |
78,212
| – | – | 0.04% | 450 |
|
|
2021
Q2 | $2.69M | Sell |
78,212
-1,148
| -1% | -$42.6K | 0.04% | 507 |
|
|
2021
Q1 | $2.83M | Sell |
79,360
-79,786
| -50% | -$2.72M | 0.04% | 407 |
|
|
2020
Q4 | $5.34M | Buy |
159,146
+72,368
| +83% | +$2.18M | 0.08% | 289 |
|
|
2020
Q3 | $2.48M | Buy |
+86,778
| New | +$2.38M | 0.04% | 401 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$3K | – | 973 |
|
|
2019
Q2 | $3K | Buy |
104
+1
| +1% | +$25 | ﹤0.01% | 877 |
|
|
2019
Q1 | $3K | Sell |
103
-121
| -54% | -$3.05K | ﹤0.01% | 765 |
|
|
2018
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $7K | Buy |
+224
| New | +$7.78K | ﹤0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$3K | – | 620 |
|
|
2017
Q3 | $3K | Buy |
+80
| New | +$2.63K | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-7,695
| Closed | -$231K | – | 699 |
|
|
2015
Q4 | $231K | Buy |
7,695
+1,053
| +16% | +$31.8K | 0.01% | 289 |
|
|
2015
Q3 | $182K | Buy |
6,642
+556
| +9% | +$16.4K | 0.01% | 289 |
|
|
2015
Q2 | $192K | Buy |
6,086
+678
| +13% | +$21.8K | 0.01% | 278 |
|
|
2015
Q1 | $179K | Buy |
5,408
+473
| +10% | +$16.6K | 0.01% | 278 |
|
|
2014
Q4 | $177K | Sell |
4,935
-153
| -3% | -$5.25K | 0.01% | 267 |
|
|
2014
Q3 | $162K | Sell |
5,088
-53
| -1% | -$1.74K | 0.01% | 252 |
|
|
2014
Q2 | $170K | Sell |
5,141
-5
| -0.1% | -$151 | 0.01% | 261 |
|
|
2014
Q1 | $151K | Sell |
5,146
-405
| -7% | -$12.2K | 0.01% | 270 |
|
|
2013
Q4 | $175K | Buy |
5,551
+142
| +3% | +$4.25K | 0.01% | 267 |
|
|
2013
Q3 | $155K | Buy |
5,409
+170
| +3% | +$4.81K | 0.01% | 270 |
|
|
2013
Q2 | $149K | Buy |
+5,239
| New | +$158K | 0.01% | 272 |
|
Other funds holding WY
