Centiva Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
61,222
-18,111
| -23% | -$465K | 0.03% | 237 |
|
|
2025
Q1 | $2.32M | Sell |
79,333
-43,304
| -35% | -$1.27M | 0.07% | 75 |
|
|
2024
Q4 | $3.45M | Buy |
122,637
+115,786
| +1,690% | +$3.26M | 0.07% | 62 |
|
|
2024
Q3 | $232K | Sell |
6,851
-66,228
| -91% | -$2.24M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $2.07M | Buy |
73,079
+41,149
| +129% | +$1.17M | 0.04% | 238 |
|
|
2024
Q1 | $1.15M | Buy |
+31,930
| New | +$1.15M | 0.03% | 373 |
|
|
2023
Q3 | – | Sell |
-6,578
| Closed | -$220K | – | 1627 |
|
|
2023
Q2 | $220K | Buy |
+6,578
| New | +$220K | ﹤0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-14,848
| Closed | -$492K | – | 1284 |
|
|
2022
Q2 | $492K | Sell |
14,848
-10,187
| -41% | -$338K | 0.01% | 617 |
|
|
2022
Q1 | $949K | Buy |
+25,035
| New | +$949K | 0.02% | 425 |
|
|
2021
Q1 | – | Sell |
-7,652
| Closed | -$257K | – | 1178 |
|
|
2020
Q4 | $257K | Buy |
+7,652
| New | +$257K | 0.01% | 531 |
|