Capital Advisors Ltd’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 | $8K | Sell |
344
-101
| -23% | -$2.45K | ﹤0.01% | 899 |
|
|
2026
Q1 | $11K | Hold |
445
| – | – | ﹤0.01% | 816 |
|
|
2025
Q4 | $11K | Sell |
445
-11
| -2% | -$254 | ﹤0.01% | 799 |
|
|
2025
Q3 | $11K | Buy |
456
+75
| +20% | +$1.92K | ﹤0.01% | 791 |
|
|
2025
Q2 | $10K | Sell |
381
-41
| -10% | -$1.07K | ﹤0.01% | 801 |
|
|
2025
Q1 | $12K | Buy |
422
+41
| +11% | +$1.22K | ﹤0.01% | 739 |
|
|
2024
Q4 | $11K | Sell |
381
-184
| -33% | -$5.74K | ﹤0.01% | 765 |
|
|
2024
Q3 | $19K | Buy |
565
+150
| +36% | +$4.61K | ﹤0.01% | 623 |
|
|
2024
Q2 | $12K | Buy |
415
+175
| +73% | +$5.41K | ﹤0.01% | 723 |
|
|
2024
Q1 | $9K | Buy |
240
+11
| +5% | +$372 | ﹤0.01% | 750 |
|
|
2023
Q4 | $8K | Buy |
229
+26
| +13% | +$809 | ﹤0.01% | 738 |
|
|
2023
Q3 | $6K | Buy |
203
+3
| +2% | +$99 | ﹤0.01% | 791 |
|
|
2023
Q2 | $7K | Buy |
200
+80
| +67% | +$2.41K | ﹤0.01% | 768 |
|
|
2023
Q1 | $4K | Sell |
120
-50
| -29% | -$1.58K | ﹤0.01% | 778 |
|
|
2022
Q4 | $5K | Buy |
+170
| New | +$5.27K | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-66
| Closed | -$2K | – | 1563 |
|
|
2022
Q2 | $2K | Buy |
66
+60
| +1,000% | +$2.29K | ﹤0.01% | 699 |
|
|
2022
Q1 | $0 | Sell |
6
-8
| -57% | -$317 | ﹤0.01% | 1244 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$532 | ﹤0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$8K | – | 477 |
|
|
2019
Q1 | $8K | Sell |
316
-720
| -69% | -$18.1K | ﹤0.01% | 383 |
|
|
2018
Q4 | $23K | Sell |
1,036
-3,524
| -77% | -$93.9K | 0.01% | 330 |
|
|
2018
Q3 | $147K | Hold |
4,560
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $166K | Sell |
4,560
-418
| -8% | -$15.3K | 0.05% | 139 |
|
|
2018
Q1 | $174K | Hold |
4,978
| – | – | 0.06% | 136 |
|
|
2017
Q4 | $176K | Hold |
4,978
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $169K | Hold |
4,978
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $167K | Hold |
4,978
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $169K | Hold |
4,978
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $150K | Buy |
4,978
+720
| +17% | +$22.2K | 0.06% | 123 |
|
|
2016
Q3 | $136K | Hold |
4,258
| – | – | 0.06% | 131 |
|
|
2016
Q2 | $127K | Hold |
4,258
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $132K | Buy |
+4,258
| New | +$114K | 0.07% | 129 |
|
Other funds holding WY
Capital Advisors Ltd's WY Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Weyerhaeuser (WY) stake by 23% in Q2 2026, selling an estimated $2.45K and leaving 344 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #899.
Capital Advisors Ltd first reported a position in WY in Q1 2016 and has held it in 31 quarters since. The position peaked at $176K in Q4 2017. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.
- Capital Advisors Ltd held 344 shares of Weyerhaeuser worth $8K as of Q2 2026.
- Capital Advisors Ltd sold 101 Weyerhaeuser shares in Q2 2026, an estimated $2.45K.
- Weyerhaeuser made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #899 holding.
- Capital Advisors Ltd first reported a position in Weyerhaeuser in Q1 2016 and has held it in 31 quarters since.
- Capital Advisors Ltd's Weyerhaeuser position peaked at $176K in Q4 2017.
- 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.