Compass Wealth Management’s Weyerhaeuser WY Stock Holding History

Compass Wealth Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,712	Closed	-$109K	–	422
2025 Q1	$109K	Sell	3,712 -2,850	-43%	-$84.8K	0.03%	188
2024 Q4	$185K	Sell	6,562 -5,525	-46%	-$172K	0.04%	155
2024 Q3	$409K	Sell	12,087 -8,924	-42%	-$274K	0.1%	122
2024 Q2	$597K	Sell	21,011 -3,948	-16%	-$122K	0.15%	103
2024 Q1	$896K	Sell	24,959 -1,896	-7%	-$64.2K	0.22%	91
2023 Q4	$934K	Sell	26,855 -3,807	-12%	-$118K	0.26%	86
2023 Q3	$940K	Sell	30,662 -3,398	-10%	-$112K	0.3%	87
2023 Q2	$1.14M	Sell	34,060 -10,038	-23%	-$302K	0.34%	78
2023 Q1	$1.33M	Sell	44,098 -12,649	-22%	-$399K	0.42%	73
2022 Q4	$1.76M	Buy	+56,747	New	+$1.76M	0.58%	61

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compass Wealth Management's WY Position: Q2 2025 in Review

Compass Wealth Management sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 3,712 shares — an estimated $109K sold.

Compass Wealth Management first reported a position in WY in Q4 2022 and held it in 10 quarters. The position peaked at $1.76M in Q4 2022. 898 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Compass Wealth Management reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 3,712 Weyerhaeuser shares in Q2 2025, an estimated $109K.
Compass Wealth Management first reported a position in Weyerhaeuser in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Weyerhaeuser position peaked at $1.76M in Q4 2022.
898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.