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
-15,100
Closed -$425K – 1931
2024
Q4 		$425K Buy
15,100
+3,700
+32% +$115K ﹤0.01% 1362
2024
Q3 		$386K Buy
11,400
+2,300
+25% +$70.7K ﹤0.01% 1300
2024
Q2 		$258K Hold
9,100
– – ﹤0.01% 1654
2024
Q1 		$327K Sell
9,100
-1,100
-11% -$37.2K ﹤0.01% 1792
2023
Q4 		$355K Buy
10,200
+6,600
+183% +$205K ﹤0.01% 1515
2023
Q3 		$110K Hold
3,600
– – ﹤0.01% 1935
2023
Q2 		$121K Buy
3,600
+600
+20% +$18.1K ﹤0.01% 1666
2023
Q1 		$90.4K Sell
3,000
-16,600
-85% -$523K ﹤0.01% 1382
2022
Q4 		$608K Buy
19,600
+700
+4% +$21.7K ﹤0.01% 1071
2022
Q3 		$540K Sell
18,900
-2,200
-10% -$74.9K ﹤0.01% 1227
2022
Q2 		$699K Sell
21,100
-14,700
-41% -$560K ﹤0.01% 1138
2022
Q1 		$1.36M Sell
35,800
-51,400
-59% -$2.04M ﹤0.01% 1212
2021
Q4 		$3.59M Buy
87,200
+2,300
+3% +$87.3K 0.01% 927
2021
Q3 		$3.02M Buy
84,900
+23,500
+38% +$823K 0.01% 1042
2021
Q2 		$2.11M Buy
61,400
+32,400
+112% +$1.2M ﹤0.01% 1004
2021
Q1 		$1.03M Buy
29,000
+6,500
+29% +$221K ﹤0.01% 1106
2020
Q4 		$754K Sell
22,500
-25,500
-53% -$767K ﹤0.01% 1157
2020
Q3 		$1.37M Buy
48,000
+2,000
+4% +$54.9K 0.01% 930
2020
Q2 		$1.03M Buy
46,000
+7,100
+18% +$144K 0.01% 912
2020
Q1 		$659K Sell
38,900
-15,100
-28% -$397K 0.01% 826
2019
Q4 		$1.63M Buy
54,000
+100
+0.2% +$2.9K 0.01% 898
2019
Q3 		$1.49M Buy
53,900
+12,300
+30% +$321K 0.01% 803
2019
Q2 		$1.1M Buy
41,600
+10,600
+34% +$269K 0.01% 913
2019
Q1 		$817K Buy
31,000
+5,700
+23% +$144K 0.01% 874
2018
Q4 		$553K Buy
25,300
+4,600
+22% +$123K 0.01% 791
2018
Q3 		$668K Buy
20,700
+16,100
+350% +$559K 0.01% 717
2018
Q2 		$168K Buy
+4,600
New +$168K ﹤0.01% 597

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.