Caption Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
8,900
-6,000
| -40% | -$154K | ﹤0.01% | 406 |
|
|
2025
Q1 | $436K | Buy |
+14,900
| New | +$436K | ﹤0.01% | 315 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2023
Q3 | – | Sell |
-2,943
| Closed | -$98.6K | – | 834 |
|
|
2023
Q2 | $98.6K | Hold |
2,943
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $88.7K | Sell |
2,943
-12,157
| -81% | -$366K | ﹤0.01% | 281 |
|
|
2022
Q4 | $468K | Buy |
15,100
+10,000
| +196% | +$310K | 0.01% | 224 |
|
|
2022
Q3 | $145K | Sell |
5,100
-128,800
| -96% | -$3.66M | ﹤0.01% | 369 |
|
|
2022
Q2 | $4.44M | Buy |
133,900
+59,600
| +80% | +$1.97M | 0.06% | 52 |
|
|
2022
Q1 | $2.82M | Sell |
74,300
-608,254
| -89% | -$23.1M | 0.03% | 123 |
|
|
2021
Q4 | $28.1M | Hold |
682,554
| – | – | 0.32% | 7 |
|
|
2021
Q3 | $24.3M | Buy |
682,554
+33,116
| +5% | +$1.18M | 0.28% | 10 |
|
|
2021
Q2 | $22.4M | Buy |
649,438
+489,438
| +306% | +$16.8M | 0.29% | 6 |
|
|
2021
Q1 | $5.7M | Buy |
160,000
+151,000
| +1,678% | +$5.37M | 0.12% | 28 |
|
|
2020
Q4 | $301K | Buy |
+9,000
| New | +$301K | 0.01% | 206 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$847K | – | 638 |
|
|
2020
Q1 | $847K | Buy |
+50,000
| New | +$847K | 0.05% | 104 |
|