Burns Matteson Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
91,248
-4,043
| -4% | -$104K | 1.13% | 22 |
|
|
2025
Q1 | $2.79M | Sell |
95,291
-4,336
| -4% | -$127K | 1.5% | 19 |
|
|
2024
Q4 | $2.8M | Sell |
99,627
-11,116
| -10% | -$313K | 1.57% | 16 |
|
|
2024
Q3 | $3.75M | Sell |
110,743
-13,219
| -11% | -$448K | 2.1% | 13 |
|
|
2024
Q2 | $3.52M | Sell |
123,962
-18,083
| -13% | -$513K | 2.21% | 10 |
|
|
2024
Q1 | $5.1M | Sell |
142,045
-15,248
| -10% | -$548K | 3.3% | 7 |
|
|
2023
Q4 | $5.47M | Sell |
157,293
-9,625
| -6% | -$335K | 3.84% | 5 |
|
|
2023
Q3 | $5.12M | Sell |
166,918
-137
| -0.1% | -$4.2K | 3.26% | 5 |
|
|
2023
Q2 | $5.6M | Sell |
167,055
-266
| -0.2% | -$8.91K | 3.44% | 5 |
|
|
2023
Q1 | $5.04M | Buy |
167,321
+690
| +0.4% | +$20.8K | 3.2% | 6 |
|
|
2022
Q4 | $5.17M | Sell |
166,631
-2,835
| -2% | -$87.9K | 3.42% | 5 |
|
|
2022
Q3 | $4.84M | Sell |
169,466
-1,092
| -0.6% | -$31.2K | 3.56% | 6 |
|
|
2022
Q2 | $5.65M | Sell |
170,558
-1,823
| -1% | -$60.4K | 3.97% | 5 |
|
|
2022
Q1 | $6.53M | Sell |
172,381
-3,012
| -2% | -$114K | 4.55% | 6 |
|
|
2021
Q4 | $7.22M | Sell |
175,393
-3,207
| -2% | -$132K | 4.91% | 3 |
|
|
2021
Q3 | $6.35M | Sell |
178,600
-1,761
| -1% | -$62.6K | 4.81% | 4 |
|
|
2021
Q2 | $6.21M | Sell |
180,361
-4,072
| -2% | -$140K | 4.91% | 4 |
|
|
2021
Q1 | $6.57M | Sell |
184,433
-1,258
| -0.7% | -$44.8K | 6.27% | 5 |
|
|
2020
Q4 | $6.23M | Buy |
+185,691
| New | +$6.23M | 6.87% | 4 |
|