Calamos Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Hold |
225,885
| – | – | 0.02% | 512 |
|
|
2025
Q1 | $6.61M | Buy |
225,885
+2,516
| +1% | +$73.7K | 0.03% | 452 |
|
|
2024
Q4 | $6.29M | Hold |
223,369
| – | – | 0.03% | 465 |
|
|
2024
Q3 | $7.56M | Sell |
223,369
-5,480
| -2% | -$186K | 0.03% | 451 |
|
|
2024
Q2 | $6.5M | Sell |
228,849
-8,353
| -4% | -$237K | 0.03% | 457 |
|
|
2024
Q1 | $8.52M | Sell |
237,202
-5,966
| -2% | -$214K | 0.04% | 422 |
|
|
2023
Q4 | $8.45M | Sell |
243,168
-3,177
| -1% | -$110K | 0.04% | 417 |
|
|
2023
Q3 | $7.55M | Hold |
246,345
| – | – | 0.04% | 448 |
|
|
2023
Q2 | $8.26M | Hold |
246,345
| – | – | 0.04% | 458 |
|
|
2023
Q1 | $7.42M | Sell |
246,345
-30,799
| -11% | -$928K | 0.04% | 520 |
|
|
2022
Q4 | $8.59M | Sell |
277,144
-47,574
| -15% | -$1.47M | 0.04% | 510 |
|
|
2022
Q3 | $9.27M | Hold |
324,718
| – | – | 0.04% | 496 |
|
|
2022
Q2 | $10.8M | Buy |
324,718
+8,744
| +3% | +$290K | 0.05% | 444 |
|
|
2022
Q1 | $12M | Buy |
315,974
+42,116
| +15% | +$1.6M | 0.05% | 458 |
|
|
2021
Q4 | $11.3M | Buy |
273,858
+10,602
| +4% | +$437K | 0.04% | 432 |
|
|
2021
Q3 | $9.36M | Buy |
263,256
+23,229
| +10% | +$826K | 0.04% | 420 |
|
|
2021
Q2 | $8.26M | Buy |
240,027
+54,596
| +29% | +$1.88M | 0.04% | 429 |
|
|
2021
Q1 | $6.6M | Buy |
185,431
+5,731
| +3% | +$204K | 0.04% | 431 |
|
|
2020
Q4 | $6.03M | Sell |
179,700
-7,782
| -4% | -$261K | 0.04% | 433 |
|
|
2020
Q3 | $5.35M | Sell |
187,482
-16,457
| -8% | -$469K | 0.03% | 426 |
|
|
2020
Q2 | $4.58M | Sell |
203,939
-13,051
| -6% | -$293K | 0.03% | 449 |
|
|
2020
Q1 | $3.68M | Sell |
216,990
-18,178
| -8% | -$308K | 0.03% | 455 |
|
|
2019
Q4 | $7.1M | Sell |
235,168
-3,871
| -2% | -$117K | 0.04% | 416 |
|
|
2019
Q3 | $6.62M | Buy |
239,039
+20,753
| +10% | +$575K | 0.04% | 419 |
|
|
2019
Q2 | $5.75M | Buy |
218,286
+10,865
| +5% | +$286K | 0.03% | 455 |
|
|
2019
Q1 | $5.46M | Buy |
207,421
+2,082
| +1% | +$54.8K | 0.03% | 412 |
|
|
2018
Q4 | $4.49M | Buy |
205,339
+30,742
| +18% | +$672K | 0.03% | 434 |
|
|
2018
Q3 | $5.63M | Buy |
174,597
+53,032
| +44% | +$1.71M | 0.03% | 404 |
|
|
2018
Q2 | $4.43M | Buy |
121,565
+14,562
| +14% | +$531K | 0.03% | 426 |
|
|
2018
Q1 | $3.75M | Buy |
107,003
+5,054
| +5% | +$177K | 0.02% | 447 |
|
|
2017
Q4 | $3.6M | Sell |
101,949
-2,162
| -2% | -$76.2K | 0.02% | 433 |
|
|
2017
Q3 | $3.54M | Buy |
104,111
+3,816
| +4% | +$130K | 0.03% | 433 |
|
|
2017
Q2 | $3.36M | Buy |
+100,295
| New | +$3.36M | 0.02% | 428 |
|
|
2014
Q1 | – | Sell |
-95,865
| Closed | -$3.03M | – | 646 |
|
|
2013
Q4 | $3.03M | Sell |
95,865
-33,245
| -26% | -$1.05M | 0.02% | 374 |
|
|
2013
Q3 | $3.7M | Buy |
+129,110
| New | +$3.7M | 0.02% | 324 |
|