Catalyst Capital 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 |
-711
| Closed | -$20K | – | 555 |
|
|
2024
Q4 | $20K | Sell |
711
-1,260
| -64% | -$35.5K | ﹤0.01% | 430 |
|
|
2024
Q3 | $66.7K | Buy |
1,971
+1,229
| +166% | +$41.6K | ﹤0.01% | 308 |
|
|
2024
Q2 | $21.1K | Buy |
742
+31
| +4% | +$880 | ﹤0.01% | 316 |
|
|
2024
Q1 | $25.5K | Sell |
711
-42
| -6% | -$1.51K | ﹤0.01% | 301 |
|
|
2023
Q4 | $26.2K | Sell |
753
-78
| -9% | -$2.71K | ﹤0.01% | 273 |
|
|
2023
Q3 | $25.5K | Sell |
831
-4,583
| -85% | -$141K | ﹤0.01% | 301 |
|
|
2023
Q2 | $181K | Sell |
5,414
-280
| -5% | -$9.38K | 0.01% | 213 |
|
|
2023
Q1 | $172K | Sell |
5,694
-688
| -11% | -$20.7K | 0.01% | 195 |
|
|
2022
Q4 | $198K | Buy |
6,382
+25
| +0.4% | +$775 | 0.01% | 186 |
|
|
2022
Q3 | $182K | Sell |
6,357
-708
| -10% | -$20.3K | 0.01% | 191 |
|
|
2022
Q2 | $234K | Buy |
7,065
+1,872
| +36% | +$62K | 0.01% | 207 |
|
|
2022
Q1 | $197K | Buy |
5,193
+3,329
| +179% | +$126K | 0.01% | 241 |
|
|
2021
Q4 | $77K | Sell |
1,864
-52
| -3% | -$2.15K | ﹤0.01% | 264 |
|
|
2021
Q3 | $68K | Sell |
1,916
-157
| -8% | -$5.57K | ﹤0.01% | 284 |
|
|
2021
Q2 | $71K | Buy |
+2,073
| New | +$71K | ﹤0.01% | 294 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$15K | – | 527 |
|
|
2015
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 398 |
|
|
2014
Q2 | – | Sell |
-91,500
| Closed | -$2.69M | – | 418 |
|
|
2014
Q1 | $2.69M | Buy |
+91,500
| New | +$2.69M | 0.61% | 67 |
|
|
2013
Q4 | – | Sell |
-35,501
| Closed | -$1.02M | – | 316 |
|
|
2013
Q3 | $1.02M | Buy |
35,501
+30,543
| +616% | +$874K | 0.56% | 66 |
|
|
2013
Q2 | $141K | Buy |
+4,958
| New | +$141K | 0.11% | 198 |
|