Brown Advisory’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
93,805
+1,431
| +2% | +$36.8K | ﹤0.01% | 619 |
|
|
2025
Q1 | $2.7M | Sell |
92,374
-4,797
| -5% | -$140K | ﹤0.01% | 596 |
|
|
2024
Q4 | $2.74M | Sell |
97,171
-2
| -0% | -$56 | ﹤0.01% | 597 |
|
|
2024
Q3 | $3.29M | Sell |
97,173
-513
| -0.5% | -$17.4K | ﹤0.01% | 570 |
|
|
2024
Q2 | $2.77M | Sell |
97,686
-2,526
| -3% | -$71.7K | ﹤0.01% | 581 |
|
|
2024
Q1 | $3.6M | Buy |
100,212
+2,727
| +3% | +$97.9K | ﹤0.01% | 545 |
|
|
2023
Q4 | $3.39M | Sell |
97,485
-3,662
| -4% | -$127K | ﹤0.01% | 539 |
|
|
2023
Q3 | $3.1M | Sell |
101,147
-7,230
| -7% | -$222K | 0.01% | 538 |
|
|
2023
Q2 | $3.63M | Sell |
108,377
-3,983
| -4% | -$133K | 0.01% | 515 |
|
|
2023
Q1 | $3.39M | Sell |
112,360
-3,692
| -3% | -$111K | 0.01% | 524 |
|
|
2022
Q4 | $3.6M | Buy |
116,052
+3,189
| +3% | +$98.9K | 0.01% | 519 |
|
|
2022
Q3 | $3.22M | Buy |
112,863
+8,713
| +8% | +$249K | 0.01% | 505 |
|
|
2022
Q2 | $3.45M | Buy |
104,150
+9,532
| +10% | +$316K | 0.01% | 501 |
|
|
2022
Q1 | $3.59M | Buy |
94,618
+17,372
| +22% | +$658K | 0.01% | 507 |
|
|
2021
Q4 | $3.18M | Buy |
77,246
+109
| +0.1% | +$4.49K | ﹤0.01% | 542 |
|
|
2021
Q3 | $2.74M | Buy |
77,137
+8,286
| +12% | +$295K | ﹤0.01% | 533 |
|
|
2021
Q2 | $2.37M | Buy |
68,851
+1,297
| +2% | +$44.6K | ﹤0.01% | 555 |
|
|
2021
Q1 | $2.41M | Sell |
67,554
-4,125
| -6% | -$147K | ﹤0.01% | 570 |
|
|
2020
Q4 | $2.4M | Sell |
71,679
-567
| -0.8% | -$19K | ﹤0.01% | 516 |
|
|
2020
Q3 | $2.06M | Buy |
72,246
+1,521
| +2% | +$43.4K | ﹤0.01% | 514 |
|
|
2020
Q2 | $1.59M | Sell |
70,725
-440,831
| -86% | -$9.9M | ﹤0.01% | 527 |
|
|
2020
Q1 | $8.67M | Sell |
511,556
-717
| -0.1% | -$12.2K | 0.03% | 304 |
|
|
2019
Q4 | $15.5M | Sell |
512,273
-7,860
| -2% | -$237K | 0.04% | 273 |
|
|
2019
Q3 | $14.4M | Sell |
520,133
-1,289
| -0.2% | -$35.7K | 0.04% | 275 |
|
|
2019
Q2 | $13.7M | Sell |
521,422
-62,042
| -11% | -$1.63M | 0.04% | 289 |
|
|
2019
Q1 | $15.4M | Buy |
583,464
+6,219
| +1% | +$164K | 0.04% | 290 |
|
|
2018
Q4 | $12.6M | Sell |
577,245
-51,484
| -8% | -$1.13M | 0.04% | 294 |
|
|
2018
Q3 | $20.3M | Buy |
628,729
+2,882
| +0.5% | +$93K | 0.06% | 245 |
|
|
2018
Q2 | $22.8M | Sell |
625,847
-28,236
| -4% | -$1.03M | 0.07% | 230 |
|
|
2018
Q1 | $22.9M | Sell |
654,083
-58,710
| -8% | -$2.05M | 0.07% | 217 |
|
|
2017
Q4 | $25.1M | Buy |
712,793
+8,503
| +1% | +$300K | 0.08% | 208 |
|
|
2017
Q3 | $24M | Buy |
704,290
+37,438
| +6% | +$1.27M | 0.08% | 208 |
|
|
2017
Q2 | $22.3M | Sell |
666,852
-10,073
| -1% | -$337K | 0.07% | 210 |
|
|
2017
Q1 | $23M | Sell |
676,925
-22,835
| -3% | -$776K | 0.08% | 197 |
|
|
2016
Q4 | $21.1M | Sell |
699,760
-28,268
| -4% | -$851K | 0.08% | 202 |
|
|
2016
Q3 | $23.3M | Buy |
728,028
+6,903
| +1% | +$220K | 0.08% | 182 |
|
|
2016
Q2 | $21.5M | Buy |
721,125
+2,448
| +0.3% | +$72.9K | 0.08% | 186 |
|
|
2016
Q1 | $22.3M | Buy |
718,677
+707,900
| +6,569% | +$21.9M | 0.08% | 170 |
|
|
2015
Q4 | $323K | Buy |
+10,777
| New | +$323K | ﹤0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-6,856
| Closed | -$227K | – | 926 |
|
|
2015
Q1 | $227K | Sell |
6,856
-457
| -6% | -$15.1K | ﹤0.01% | 856 |
|
|
2014
Q4 | $262K | Buy |
7,313
+881
| +14% | +$31.6K | ﹤0.01% | 831 |
|
|
2014
Q3 | $205K | Sell |
6,432
-1,400
| -18% | -$44.6K | ﹤0.01% | 879 |
|
|
2014
Q2 | $259K | Buy |
+7,832
| New | +$259K | ﹤0.01% | 847 |
|
|
2014
Q1 | – | Sell |
-7,147
| Closed | -$226K | – | 1004 |
|
|
2013
Q4 | $226K | Buy |
+7,147
| New | +$226K | ﹤0.01% | 807 |
|