Capstone Investment Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,036
| Closed | -$733K | – | 875 |
|
|
2024
Q4 | $733K | Buy |
26,036
+14,476
| +125% | +$407K | ﹤0.01% | 424 |
|
|
2024
Q3 | $391K | Sell |
11,560
-10,049
| -47% | -$340K | ﹤0.01% | 479 |
|
|
2024
Q2 | $613K | Buy |
21,609
+11,575
| +115% | +$329K | ﹤0.01% | 484 |
|
|
2024
Q1 | $360K | Buy |
+10,034
| New | +$360K | ﹤0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-11,771
| Closed | -$361K | – | 1428 |
|
|
2023
Q3 | $361K | Buy |
11,771
+6,834
| +138% | +$210K | ﹤0.01% | 713 |
|
|
2023
Q2 | $165K | Sell |
4,937
-7,694
| -61% | -$258K | ﹤0.01% | 726 |
|
|
2023
Q1 | $381K | Sell |
12,631
-43,243
| -77% | -$1.3M | ﹤0.01% | 370 |
|
|
2022
Q4 | $1.73M | Sell |
55,874
-119,343
| -68% | -$3.7M | 0.01% | 312 |
|
|
2022
Q3 | $5M | Buy |
175,217
+86,284
| +97% | +$2.46M | 0.03% | 200 |
|
|
2022
Q2 | $2.95M | Buy |
88,933
+34,401
| +63% | +$1.14M | 0.01% | 260 |
|
|
2022
Q1 | $2.07M | Buy |
54,532
+54,529
| +1,817,633% | +$2.07M | 0.01% | 303 |
|
|
2021
Q4 | $0 | Sell |
3
-9,552
| -100% | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $340K | Sell |
9,555
-16,653
| -64% | -$593K | ﹤0.01% | 578 |
|
|
2021
Q2 | $902K | Buy |
+26,208
| New | +$902K | ﹤0.01% | 361 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q3 | – | Sell |
-19,916
| Closed | -$447K | – | 616 |
|
|
2020
Q2 | $447K | Sell |
19,916
-10,375
| -34% | -$233K | ﹤0.01% | 229 |
|
|
2020
Q1 | $513K | Buy |
30,291
+21,320
| +238% | +$361K | 0.01% | 211 |
|
|
2019
Q4 | $271K | Buy |
8,971
+8,039
| +863% | +$243K | ﹤0.01% | 339 |
|
|
2019
Q3 | $26K | Sell |
932
-32,952
| -97% | -$919K | ﹤0.01% | 334 |
|
|
2019
Q2 | $893K | Buy |
33,884
+18,619
| +122% | +$491K | 0.01% | 249 |
|
|
2019
Q1 | $402K | Sell |
15,265
-1,526
| -9% | -$40.2K | ﹤0.01% | 241 |
|
|
2018
Q4 | $367K | Buy |
16,791
+6,106
| +57% | +$133K | ﹤0.01% | 234 |
|
|
2018
Q3 | $345K | Buy |
10,685
+9,443
| +760% | +$305K | ﹤0.01% | 257 |
|
|
2018
Q2 | $45K | Buy |
+1,242
| New | +$45K | ﹤0.01% | 312 |
|