Capstone Investment Advisors’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 | $654K | Buy |
27,300
+2,300
| +9% | +$55.9K | ﹤0.01% | 1122 |
|
|
2026
Q1 | $611K | Buy |
+25,000
| New | +$629K | ﹤0.01% | 1052 |
|
|
2025
Q1 | – | Sell |
-25,600
| Closed | -$721K | – | 1933 |
|
|
2024
Q4 | $721K | Buy |
25,600
+100
| +0.4% | +$3.12K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $863K | Buy |
25,500
+5,100
| +25% | +$157K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $579K | Sell |
20,400
-2,500
| -11% | -$77.3K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $822K | Sell |
22,900
-30,900
| -57% | -$1.05M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $1.87M | Buy |
53,800
+4,000
| +8% | +$124K | 0.01% | 825 |
|
|
2023
Q3 | $1.53M | Buy |
49,800
+5,400
| +12% | +$178K | 0.01% | 821 |
|
|
2023
Q2 | $1.49M | Buy |
44,400
+1,600
| +4% | +$48.2K | 0.01% | 731 |
|
|
2023
Q1 | $1.29M | Sell |
42,800
-63,300
| -60% | -$2M | 0.01% | 720 |
|
|
2022
Q4 | $3.29M | Sell |
106,100
-132,600
| -56% | -$4.11M | 0.02% | 532 |
|
|
2022
Q3 | $6.82M | Buy |
238,700
+4,100
| +2% | +$140K | 0.04% | 326 |
|
|
2022
Q2 | $7.77M | Sell |
234,600
-77,200
| -25% | -$2.94M | 0.04% | 307 |
|
|
2022
Q1 | $11.8M | Sell |
311,800
-187,600
| -38% | -$7.44M | 0.03% | 418 |
|
|
2021
Q4 | $20.6M | Buy |
499,400
+87,300
| +21% | +$3.32M | 0.03% | 422 |
|
|
2021
Q3 | $14.7M | Buy |
412,100
+137,100
| +50% | +$4.8M | 0.03% | 505 |
|
|
2021
Q2 | $9.46M | Buy |
275,000
+128,300
| +87% | +$4.76M | 0.02% | 551 |
|
|
2021
Q1 | $5.22M | Sell |
146,700
-49,100
| -25% | -$1.67M | 0.02% | 643 |
|
|
2020
Q4 | $6.57M | Sell |
195,800
-200
| -0.1% | -$6.02K | 0.02% | 512 |
|
|
2020
Q3 | $5.59M | Buy |
196,000
+9,200
| +5% | +$253K | 0.03% | 488 |
|
|
2020
Q2 | $4.2M | Buy |
186,800
+46,300
| +33% | +$937K | 0.03% | 487 |
|
|
2020
Q1 | $2.38M | Sell |
140,500
-30,900
| -18% | -$813K | 0.04% | 468 |
|
|
2019
Q4 | $5.18M | Buy |
171,400
+43,300
| +34% | +$1.26M | 0.03% | 546 |
|
|
2019
Q3 | $3.55M | Buy |
128,100
+15,000
| +13% | +$391K | 0.02% | 558 |
|
|
2019
Q2 | $2.98M | Buy |
113,100
+44,000
| +64% | +$1.12M | 0.02% | 624 |
|
|
2019
Q1 | $1.82M | Buy |
69,100
+15,400
| +29% | +$388K | 0.02% | 639 |
|
|
2018
Q4 | $1.17M | Buy |
53,700
+24,400
| +83% | +$650K | 0.01% | 557 |
|
|
2018
Q3 | $946K | Buy |
29,300
+17,500
| +148% | +$608K | 0.01% | 611 |
|
|
2018
Q2 | $430K | Buy |
+11,800
| New | +$431K | 0.01% | 499 |
|
Other funds holding WY
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. 962 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.
- 962 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.