Cohen Capital 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	$1.9M	Hold	73,840	–	–	0.31%	60
2025 Q1	$2.16M	Hold	73,840	–	–	0.37%	59
2024 Q4	$2.08M	Hold	73,840	–	–	0.35%	64
2024 Q3	$2.5M	Hold	73,840	–	–	0.41%	61
2024 Q2	$2.1M	Hold	73,840	–	–	0.36%	63
2024 Q1	$2.65M	Hold	73,840	–	–	0.47%	54
2023 Q4	$2.57M	Hold	73,840	–	–	0.49%	52
2023 Q3	$2.26M	Hold	73,840	–	–	0.46%	56
2023 Q2	$2.47M	Hold	73,840	–	–	0.48%	57
2023 Q1	$2.22M	Hold	73,840	–	–	0.45%	62
2022 Q4	$2.29M	Hold	73,840	–	–	0.47%	60
2022 Q3	$2.11M	Hold	73,840	–	–	0.47%	63
2022 Q2	$2.45M	Hold	73,840	–	–	0.5%	61
2022 Q1	$2.8M	Hold	73,840	–	–	0.49%	62
2021 Q4	$3.04M	Hold	73,840	–	–	0.5%	62
2021 Q3	$2.63M	Hold	73,840	–	–	0.46%	66
2021 Q2	$2.54M	Hold	73,840	–	–	0.43%	74
2021 Q1	$2.63M	Hold	73,840	–	–	0.48%	66
2020 Q4	$2.48M	Hold	73,840	–	–	0.49%	61
2020 Q3	$2.11M	Hold	73,840	–	–	0.48%	66
2020 Q2	$1.66M	Hold	73,840	–	–	0.41%	69
2020 Q1	$1.25M	Hold	73,840	–	–	0.37%	71
2019 Q4	$2.23M	Hold	73,840	–	–	0.48%	64
2019 Q3	$2.05M	Hold	73,840	–	–	0.47%	64
2019 Q2	$1.95M	Hold	73,840	–	–	0.45%	62
2019 Q1	$1.95M	Hold	73,840	–	–	0.47%	63
2018 Q4	$1.61M	Hold	73,840	–	–	0.45%	63
2018 Q3	$2.38M	Hold	73,840	–	–	0.54%	60
2018 Q2	$2.69M	Hold	73,840	–	–	0.62%	56
2018 Q1	$2.69M	Hold	73,840	–	–	0.63%	49
2017 Q4	$2.6M	Hold	73,840	–	–	0.61%	51
2017 Q3	$2.51M	Hold	73,840	–	–	0.61%	51
2017 Q2	$2.47M	Hold	73,840	–	–	0.62%	52
2017 Q1	$2.51M	Hold	73,840	–	–	0.63%	50
2016 Q4	$2.22M	Hold	73,840	–	–	0.61%	53
2016 Q3	$2.36M	Hold	73,840	–	–	0.66%	48
2016 Q2	$2.2M	Buy	+73,840	New	+$2.2M	0.64%	51