Cohen Klingenstein’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
44,687
-3,750
| -8% | -$96.3K | 0.04% | 152 |
|
|
2025
Q1 | $1.42M | Hold |
48,437
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $1.36M | Sell |
48,437
-550
| -1% | -$15.5K | 0.05% | 143 |
|
|
2024
Q3 | $1.66M | Sell |
48,987
-2,587
| -5% | -$87.6K | 0.06% | 146 |
|
|
2024
Q2 | $1.46M | Sell |
51,574
-274
| -0.5% | -$7.78K | 0.05% | 147 |
|
|
2024
Q1 | $1.86M | Hold |
51,848
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $1.8M | Hold |
51,848
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $1.59M | Sell |
51,848
-4,915
| -9% | -$151K | 0.07% | 135 |
|
|
2023
Q2 | $1.9M | Hold |
56,763
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $1.71M | Sell |
56,763
-4,488
| -7% | -$135K | 0.08% | 126 |
|
|
2022
Q4 | $1.9M | Sell |
61,251
-249
| -0.4% | -$7.72K | 0.1% | 122 |
|
|
2022
Q3 | $1.76M | Hold |
61,500
| – | – | 0.09% | 116 |
|
|
2022
Q2 | $2.04M | Hold |
61,500
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $2.33M | Hold |
61,500
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $2.53M | Sell |
61,500
-31,065
| -34% | -$1.28M | 0.1% | 115 |
|
|
2021
Q3 | $3.29M | Sell |
92,565
-27,633
| -23% | -$983K | 0.14% | 103 |
|
|
2021
Q2 | $4.14M | Hold |
120,198
| – | – | 0.18% | 94 |
|
|
2021
Q1 | $4.28M | Hold |
120,198
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $4.03M | Hold |
120,198
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $3.43M | Hold |
120,198
| – | – | 0.19% | 87 |
|
|
2020
Q2 | $2.7M | Hold |
120,198
| – | – | 0.17% | 97 |
|
|
2020
Q1 | $2.04M | Hold |
120,198
| – | – | 0.15% | 103 |
|
|
2019
Q4 | $3.63M | Hold |
120,198
| – | – | 0.21% | 89 |
|
|
2019
Q3 | $3.33M | Hold |
120,198
| – | – | 0.21% | 88 |
|
|
2019
Q2 | $3.17M | Sell |
120,198
-67,812
| -36% | -$1.79M | 0.23% | 85 |
|
|
2019
Q1 | $4.95M | Buy |
+188,010
| New | +$4.95M | 0.35% | 61 |
|