Charles Schwab’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
9,446,053
+308,043
| +3% | +$7.91M | 0.04% | 347 |
|
|
2025
Q1 | $268M | Buy |
9,138,010
+151,929
| +2% | +$4.45M | 0.05% | 302 |
|
|
2024
Q4 | $253M | Buy |
8,986,081
+245,962
| +3% | +$6.92M | 0.05% | 317 |
|
|
2024
Q3 | $296M | Buy |
8,740,119
+454,095
| +5% | +$15.4M | 0.06% | 277 |
|
|
2024
Q2 | $235M | Buy |
8,286,024
+41,083
| +0.5% | +$1.17M | 0.04% | 339 |
|
|
2024
Q1 | $296M | Buy |
8,244,941
+233,718
| +3% | +$8.39M | 0.07% | 252 |
|
|
2023
Q4 | $279M | Buy |
8,011,223
+198,789
| +3% | +$6.91M | 0.07% | 245 |
|
|
2023
Q3 | $240M | Buy |
7,812,434
+95,445
| +1% | +$2.93M | 0.07% | 250 |
|
|
2023
Q2 | $259M | Buy |
7,716,989
+82,186
| +1% | +$2.75M | 0.07% | 226 |
|
|
2023
Q1 | $230M | Buy |
7,634,803
+107,929
| +1% | +$3.25M | 0.07% | 247 |
|
|
2022
Q4 | $233M | Buy |
7,526,874
+230,203
| +3% | +$7.14M | 0.08% | 240 |
|
|
2022
Q3 | $208M | Buy |
7,296,671
+71,469
| +1% | +$2.04M | 0.07% | 239 |
|
|
2022
Q2 | $239M | Sell |
7,225,202
-118,752
| -2% | -$3.93M | 0.08% | 228 |
|
|
2022
Q1 | $278M | Buy |
7,343,954
+227,911
| +3% | +$8.64M | 0.08% | 218 |
|
|
2021
Q4 | $293M | Buy |
7,116,043
+40,975
| +0.6% | +$1.69M | 0.09% | 204 |
|
|
2021
Q3 | $252M | Buy |
7,075,068
+63,791
| +0.9% | +$2.27M | 0.08% | 211 |
|
|
2021
Q2 | $241M | Sell |
7,011,277
-163,749
| -2% | -$5.64M | 0.08% | 216 |
|
|
2021
Q1 | $255M | Buy |
7,175,026
+704,989
| +11% | +$25.1M | 0.09% | 189 |
|
|
2020
Q4 | $217M | Buy |
6,470,037
+42,620
| +0.7% | +$1.43M | 0.09% | 212 |
|
|
2020
Q3 | $183M | Sell |
6,427,417
-179,878
| -3% | -$5.13M | 0.08% | 208 |
|
|
2020
Q2 | $148M | Buy |
6,607,295
+3,103,179
| +89% | +$69.7M | 0.07% | 248 |
|
|
2020
Q1 | $59.4M | Buy |
3,504,116
+71,796
| +2% | +$1.22M | 0.03% | 460 |
|
|
2019
Q4 | $104M | Buy |
3,432,320
+61,661
| +2% | +$1.86M | 0.06% | 312 |
|
|
2019
Q3 | $93.4M | Buy |
3,370,659
+51,365
| +2% | +$1.42M | 0.06% | 319 |
|
|
2019
Q2 | $87.4M | Buy |
3,319,294
+107,743
| +3% | +$2.84M | 0.05% | 343 |
|
|
2019
Q1 | $84.6M | Sell |
3,211,551
-676,261
| -17% | -$17.8M | 0.05% | 333 |
|
|
2018
Q4 | $85M | Sell |
3,887,812
-424,346
| -10% | -$9.28M | 0.07% | 271 |
|
|
2018
Q3 | $139M | Buy |
4,312,158
+566,977
| +15% | +$18.3M | 0.09% | 196 |
|
|
2018
Q2 | $137M | Buy |
3,745,181
+1,085,567
| +41% | +$39.6M | 0.1% | 182 |
|
|
2018
Q1 | $93.1M | Buy |
2,659,614
+54,048
| +2% | +$1.89M | 0.07% | 262 |
|
|
2017
Q4 | $91.9M | Buy |
2,605,566
+88,342
| +4% | +$3.11M | 0.07% | 258 |
|
|
2017
Q3 | $85.7M | Buy |
2,517,224
+30,056
| +1% | +$1.02M | 0.07% | 252 |
|
|
2017
Q2 | $83.3M | Buy |
2,487,168
+73,512
| +3% | +$2.46M | 0.08% | 252 |
|
|
2017
Q1 | $82M | Buy |
2,413,656
+108,763
| +5% | +$3.7M | 0.08% | 236 |
|
|
2016
Q4 | $69.4M | Buy |
2,304,893
+41,852
| +2% | +$1.26M | 0.08% | 255 |
|
|
2016
Q3 | $72.3M | Buy |
2,263,041
+309
| +0% | +$9.87K | 0.09% | 242 |
|
|
2016
Q2 | $67.4M | Buy |
2,262,732
+16,828
| +0.7% | +$501K | 0.08% | 242 |
|
|
2016
Q1 | $69.6M | Buy |
2,245,904
+756,502
| +51% | +$23.4M | 0.09% | 221 |
|
|
2015
Q4 | $44.7M | Sell |
1,489,402
-3,191
| -0.2% | -$95.7K | 0.06% | 307 |
|
|
2015
Q3 | $40.8M | Sell |
1,492,593
-13,695
| -0.9% | -$374K | 0.06% | 305 |
|
|
2015
Q2 | $47.4M | Sell |
1,506,288
-7,587
| -0.5% | -$239K | 0.07% | 286 |
|
|
2015
Q1 | $50.2M | Buy |
1,513,875
+48,719
| +3% | +$1.62M | 0.07% | 274 |
|
|
2014
Q4 | $52.6M | Buy |
1,465,156
+18,544
| +1% | +$666K | 0.08% | 247 |
|
|
2014
Q3 | $46.1M | Buy |
1,446,612
+9,885
| +0.7% | +$315K | 0.08% | 246 |
|
|
2014
Q2 | $47.5M | Buy |
1,436,727
+30,580
| +2% | +$1.01M | 0.08% | 243 |
|
|
2014
Q1 | $41.3M | Buy |
1,406,147
+87,570
| +7% | +$2.57M | 0.07% | 256 |
|
|
2013
Q4 | $41.6M | Buy |
1,318,577
+42,743
| +3% | +$1.35M | 0.08% | 238 |
|
|
2013
Q3 | $37.2M | Sell |
1,275,834
-1,674,532
| -57% | -$48.8M | 0.08% | 247 |
|
|
2013
Q2 | $82.9M | Buy |
+2,950,366
| New | +$82.9M | 0.19% | 112 |
|