Capstone Investment Advisors
WY icon

Capstone Investment Advisors’s Weyerhaeuser WY Stock Holding History

Capstone Investment Advisors’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,036
Closed -$733K – 1932
2024
Q4 		$733K Buy
26,036
+14,476
+125% +$452K ﹤0.01% 1173
2024
Q3 		$391K Sell
11,560
-10,049
-47% -$309K ﹤0.01% 1293
2024
Q2 		$613K Buy
21,609
+11,575
+115% +$358K ﹤0.01% 1207
2024
Q1 		$360K Buy
+10,034
New +$340K ﹤0.01% 1731
2023
Q4 		– Sell
-11,771
Closed -$366K – 2449
2023
Q3 		$361K Buy
11,771
+6,834
+138% +$225K ﹤0.01% 1498
2023
Q2 		$165K Sell
4,937
-7,694
-61% -$232K ﹤0.01% 1610
2023
Q1 		$381K Sell
12,631
-43,243
-77% -$1.36M ﹤0.01% 1092
2022
Q4 		$1.73M Sell
55,874
-119,343
-68% -$3.7M 0.01% 751
2022
Q3 		$5M Buy
175,217
+86,284
+97% +$2.94M 0.03% 406
2022
Q2 		$2.94M Buy
88,933
+34,401
+63% +$1.31M 0.01% 612
2022
Q1 		$2.07M Buy
54,532
+54,529
+1,817,633% +$2.16M 0.01% 1031
2021
Q4 		$0 Sell
3
-9,552
-100% -$363K ﹤0.01% 2103
2021
Q3 		$340K Sell
9,555
-16,653
-64% -$583K ﹤0.01% 1624
2021
Q2 		$902K Buy
+26,208
New +$972K ﹤0.01% 1259
2020
Q3 		– Sell
-19,916
Closed -$547K – 1468
2020
Q2 		$447K Sell
19,916
-10,375
-34% -$210K ﹤0.01% 1111
2020
Q1 		$513K Buy
30,291
+21,320
+238% +$561K 0.01% 883
2019
Q4 		$271K Buy
8,971
+8,039
+863% +$233K ﹤0.01% 1224
2019
Q3 		$26K Sell
932
-32,952
-97% -$860K ﹤0.01% 1316
2019
Q2 		$893K Buy
33,884
+18,619
+122% +$473K 0.01% 983
2019
Q1 		$402K Sell
15,265
-1,526
-9% -$38.4K ﹤0.01% 1033
2018
Q4 		$367K Buy
16,791
+6,106
+57% +$163K ﹤0.01% 888
2018
Q3 		$345K Buy
10,685
+9,443
+760% +$328K ﹤0.01% 881
2018
Q2 		$45K Buy
+1,242
New +$45.4K ﹤0.01% 655

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors's WY Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Weyerhaeuser (WY) in Q1 2025, closing a stake of 26,036 shares — an estimated $733K sold.

Capstone Investment Advisors first reported a position in WY in Q2 2018 and held it in 23 quarters. The position peaked at $5M in Q3 2022. 960 funds tracked by Wall St. Rank hold WY as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Weyerhaeuser position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 26,036 Weyerhaeuser shares in Q1 2025, an estimated $733K.
  • Capstone Investment Advisors first reported a position in Weyerhaeuser in Q2 2018 and held it in 23 quarters.
  • Capstone Investment Advisors's Weyerhaeuser position peaked at $5M in Q3 2022.
  • 960 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.