Coldstream 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 | $730K | Buy |
28,422
+2,523
| +10% | +$64.8K | 0.01% | 510 |
|
|
2025
Q1 | $758K | Buy |
25,899
+7,070
| +38% | +$207K | 0.02% | 445 |
|
|
2024
Q4 | $530K | Sell |
18,829
-2,308
| -11% | -$65K | 0.01% | 586 |
|
|
2024
Q3 | $715K | Buy |
21,137
+165
| +0.8% | +$5.58K | 0.02% | 482 |
|
|
2024
Q2 | $595K | Buy |
20,972
+110
| +0.5% | +$3.12K | 0.01% | 484 |
|
|
2024
Q1 | $749K | Buy |
20,862
+940
| +5% | +$33.8K | 0.02% | 410 |
|
|
2023
Q4 | $693K | Buy |
19,922
+2,417
| +14% | +$84K | 0.02% | 384 |
|
|
2023
Q3 | $537K | Sell |
17,505
-584
| -3% | -$17.9K | 0.02% | 400 |
|
|
2023
Q2 | $606K | Buy |
18,089
+386
| +2% | +$12.9K | 0.02% | 383 |
|
|
2023
Q1 | $533K | Buy |
17,703
+7,780
| +78% | +$234K | 0.02% | 421 |
|
|
2022
Q4 | $308K | Buy |
+9,923
| New | +$308K | 0.01% | 587 |
|
|
2022
Q2 | $580K | Sell |
17,502
-1,314
| -7% | -$43.5K | 0.02% | 353 |
|
|
2022
Q1 | $713K | Buy |
18,816
+1,820
| +11% | +$69K | 0.02% | 288 |
|
|
2021
Q4 | $700K | Buy |
+16,996
| New | +$700K | 0.02% | 311 |
|
|
2018
Q3 | – | Sell |
-5,806
| Closed | -$212K | – | 365 |
|
|
2018
Q2 | $212K | Sell |
5,806
-1,637
| -22% | -$59.8K | 0.02% | 307 |
|
|
2018
Q1 | $260K | Sell |
7,443
-14,243
| -66% | -$498K | 0.03% | 253 |
|
|
2017
Q4 | $765K | Sell |
21,686
-3,422
| -14% | -$121K | 0.08% | 150 |
|
|
2017
Q3 | $854K | Buy |
25,108
+16,349
| +187% | +$556K | 0.1% | 122 |
|
|
2017
Q2 | $293K | Buy |
+8,759
| New | +$293K | 0.04% | 223 |
|