Capital Fund Management (CFM)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
+32,499
| New | +$835K | ﹤0.01% | 774 |
|
|
2025
Q1 | – | Sell |
-420,025
| Closed | -$11.8M | – | 1233 |
|
|
2024
Q4 | $11.8M | Buy |
420,025
+322,206
| +329% | +$9.07M | 0.03% | 230 |
|
|
2024
Q3 | $3.31M | Buy |
97,819
+9,152
| +10% | +$310K | 0.01% | 421 |
|
|
2024
Q2 | $2.52M | Buy |
88,667
+75,219
| +559% | +$2.14M | 0.01% | 448 |
|
|
2024
Q1 | $483K | Sell |
13,448
-295,089
| -96% | -$10.6M | ﹤0.01% | 626 |
|
|
2023
Q4 | $10.7M | Buy |
308,537
+199,756
| +184% | +$6.95M | 0.03% | 211 |
|
|
2023
Q3 | $3.34M | Sell |
108,781
-69,537
| -39% | -$2.13M | 0.01% | 377 |
|
|
2023
Q2 | $5.98M | Buy |
178,318
+136,318
| +325% | +$4.57M | 0.02% | 246 |
|
|
2023
Q1 | $1.27M | Buy |
+42,000
| New | +$1.27M | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-16,654
| Closed | -$552K | – | 954 |
|
|
2022
Q2 | $552K | Buy |
+16,654
| New | +$552K | 0.01% | 531 |
|
|
2021
Q3 | – | Sell |
-194,144
| Closed | -$6.68M | – | 934 |
|
|
2021
Q2 | $6.68M | Sell |
194,144
-129,429
| -40% | -$4.45M | 0.05% | 152 |
|
|
2021
Q1 | $11.5M | Sell |
323,573
-182,919
| -36% | -$6.51M | 0.13% | 70 |
|
|
2020
Q4 | $17M | Buy |
+506,492
| New | +$17M | 0.16% | 45 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2018
Q4 | – | Sell |
-430,783
| Closed | -$13.9M | – | 1206 |
|
|
2018
Q3 | $13.9M | Buy |
430,783
+413,089
| +2,335% | +$13.3M | 0.08% | 127 |
|
|
2018
Q2 | $645K | Buy |
+17,694
| New | +$645K | ﹤0.01% | 645 |
|
|
2018
Q1 | – | Sell |
-326,527
| Closed | -$11.5M | – | 1229 |
|
|
2017
Q4 | $11.5M | Buy |
326,527
+213,600
| +189% | +$7.53M | 0.06% | 153 |
|
|
2017
Q3 | $3.84M | Buy |
+112,927
| New | +$3.84M | 0.03% | 333 |
|
|
2017
Q1 | – | Sell |
-190,177
| Closed | -$5.72M | – | 1182 |
|
|
2016
Q4 | $5.72M | Buy |
+190,177
| New | +$5.72M | 0.05% | 253 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2016
Q2 | – | Sell |
-9,628
| Closed | -$298K | – | 1140 |
|
|
2016
Q1 | $298K | Buy |
+9,628
| New | +$298K | ﹤0.01% | 737 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q3 | – | Sell |
-24,360
| Closed | -$767K | – | 942 |
|
|
2015
Q2 | $767K | Sell |
24,360
-362,880
| -94% | -$11.4M | 0.01% | 413 |
|
|
2015
Q1 | $12.8M | Sell |
387,240
-44,418
| -10% | -$1.47M | 0.18% | 80 |
|
|
2014
Q4 | $15.5M | Buy |
+431,658
| New | +$15.5M | 0.18% | 58 |
|
|
2014
Q3 | – | Sell |
-123,547
| Closed | -$4.09M | – | 1004 |
|
|
2014
Q2 | $4.09M | Buy |
+123,547
| New | +$4.09M | 0.04% | 218 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 926 |
|