Chevy Chase Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
385,177
+2,553
| +0.7% | +$65.6K | 0.03% | 406 |
|
|
2025
Q1 | $11.2M | Sell |
382,624
-815
| -0.2% | -$23.9K | 0.04% | 378 |
|
|
2024
Q4 | $10.8M | Sell |
383,439
-8,706
| -2% | -$245K | 0.03% | 388 |
|
|
2024
Q3 | $13.3M | Sell |
392,145
-8,107
| -2% | -$275K | 0.04% | 355 |
|
|
2024
Q2 | $11.4M | Sell |
400,252
-6,664
| -2% | -$189K | 0.04% | 359 |
|
|
2024
Q1 | $14.6M | Sell |
406,916
-3,060
| -0.7% | -$110K | 0.05% | 319 |
|
|
2023
Q4 | $14.3M | Sell |
409,976
-3,039
| -0.7% | -$106K | 0.05% | 312 |
|
|
2023
Q3 | $12.7M | Sell |
413,015
-10,451
| -2% | -$320K | 0.05% | 307 |
|
|
2023
Q2 | $14.2M | Sell |
423,466
-4,967
| -1% | -$166K | 0.05% | 311 |
|
|
2023
Q1 | $12.9M | Buy |
428,433
+2,972
| +0.7% | +$89.5K | 0.05% | 326 |
|
|
2022
Q4 | $13.2M | Sell |
425,461
-28,776
| -6% | -$892K | 0.06% | 315 |
|
|
2022
Q3 | $13M | Buy |
454,237
+2,439
| +0.5% | +$69.7K | 0.06% | 309 |
|
|
2022
Q2 | $15M | Buy |
451,798
+171
| +0% | +$5.66K | 0.06% | 285 |
|
|
2022
Q1 | $17.1M | Buy |
451,627
+218
| +0% | +$8.26K | 0.06% | 294 |
|
|
2021
Q4 | $18.6M | Sell |
451,409
-11,143
| -2% | -$459K | 0.06% | 287 |
|
|
2021
Q3 | $16.5M | Sell |
462,552
-17,048
| -4% | -$606K | 0.06% | 298 |
|
|
2021
Q2 | $16.5M | Sell |
479,600
-24,452
| -5% | -$842K | 0.06% | 307 |
|
|
2021
Q1 | $17.9M | Sell |
504,052
-35,451
| -7% | -$1.26M | 0.06% | 285 |
|
|
2020
Q4 | $18.1M | Sell |
539,503
-16,050
| -3% | -$538K | 0.06% | 277 |
|
|
2020
Q3 | $15.8M | Sell |
555,553
-47,298
| -8% | -$1.35M | 0.06% | 281 |
|
|
2020
Q2 | $13.5M | Sell |
602,851
-37,035
| -6% | -$832K | 0.05% | 310 |
|
|
2020
Q1 | $10.8M | Buy |
639,886
+11,017
| +2% | +$187K | 0.05% | 319 |
|
|
2019
Q4 | $19M | Buy |
628,869
+486
| +0.1% | +$14.7K | 0.07% | 271 |
|
|
2019
Q3 | $17.4M | Sell |
628,383
-1,812
| -0.3% | -$50.2K | 0.07% | 282 |
|
|
2019
Q2 | $16.6M | Sell |
630,195
-1,910
| -0.3% | -$50.3K | 0.07% | 294 |
|
|
2019
Q1 | $16.9M | Sell |
632,105
-22,603
| -3% | -$605K | 0.07% | 291 |
|
|
2018
Q4 | $14.3M | Buy |
654,708
+20,666
| +3% | +$452K | 0.07% | 276 |
|
|
2018
Q3 | $20.5M | Sell |
634,042
-20,035
| -3% | -$647K | 0.08% | 243 |
|
|
2018
Q2 | $23.8M | Sell |
654,077
-1,441
| -0.2% | -$52.5K | 0.1% | 217 |
|
|
2018
Q1 | $22.9M | Sell |
655,518
-17,436
| -3% | -$610K | 0.1% | 224 |
|
|
2017
Q4 | $23.7M | Buy |
672,954
+2,357
| +0.4% | +$83.1K | 0.1% | 218 |
|
|
2017
Q3 | $22.8M | Buy |
670,597
+10,462
| +2% | +$356K | 0.1% | 223 |
|
|
2017
Q2 | $22.1M | Buy |
660,135
+1,738
| +0.3% | +$58.2K | 0.11% | 223 |
|
|
2017
Q1 | $22.4M | Buy |
658,397
+18,978
| +3% | +$645K | 0.11% | 220 |
|
|
2016
Q4 | $19.2M | Buy |
639,419
+1,868
| +0.3% | +$56.2K | 0.1% | 227 |
|
|
2016
Q3 | $20.4M | Sell |
637,551
-7,418
| -1% | -$237K | 0.11% | 221 |
|
|
2016
Q2 | $19.2M | Sell |
644,969
-27,881
| -4% | -$830K | 0.11% | 223 |
|
|
2016
Q1 | $20.8M | Buy |
672,850
+251,475
| +60% | +$7.79M | 0.12% | 201 |
|
|
2015
Q4 | $12.6M | Sell |
421,375
-234
| -0.1% | -$7.02K | 0.07% | 291 |
|
|
2015
Q3 | $11.5M | Buy |
421,609
+11,848
| +3% | +$324K | 0.07% | 305 |
|
|
2015
Q2 | $12.9M | Sell |
409,761
-1,005
| -0.2% | -$31.7K | 0.08% | 288 |
|
|
2015
Q1 | $13.6M | Buy |
410,766
+14,693
| +4% | +$487K | 0.08% | 284 |
|
|
2014
Q4 | $14.2M | Sell |
396,073
-6,221
| -2% | -$223K | 0.09% | 261 |
|
|
2014
Q3 | $12.8M | Sell |
402,294
-15,884
| -4% | -$506K | 0.08% | 268 |
|
|
2014
Q2 | $13.8M | Sell |
418,178
-9,220
| -2% | -$305K | 0.1% | 238 |
|
|
2014
Q1 | $12.5M | Buy |
427,398
+1,280
| +0.3% | +$37.6K | 0.09% | 257 |
|
|
2013
Q4 | $13.5M | Buy |
426,118
+4,748
| +1% | +$150K | 0.1% | 230 |
|
|
2013
Q3 | $12.1M | Buy |
421,370
+16,024
| +4% | +$459K | 0.1% | 239 |
|
|
2013
Q2 | $11.5M | Buy |
+405,346
| New | +$11.5M | 0.1% | 234 |
|