CIM
Confluence Investment Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
1,915,486
-46,950
| -2% | -$1.21M | 0.7% | 51 |
|
|
2025
Q1 | $57.5M | Sell |
1,962,436
-41,856
| -2% | -$1.23M | 0.83% | 45 |
|
|
2024
Q4 | $56.4M | Sell |
2,004,292
-47,148
| -2% | -$1.33M | 0.78% | 50 |
|
|
2024
Q3 | $69.5M | Sell |
2,051,440
-33,139
| -2% | -$1.12M | 0.93% | 42 |
|
|
2024
Q2 | $59.2M | Sell |
2,084,579
-185,179
| -8% | -$5.26M | 0.85% | 47 |
|
|
2024
Q1 | $81.5M | Sell |
2,269,758
-52,927
| -2% | -$1.9M | 1.1% | 38 |
|
|
2023
Q4 | $80.8M | Sell |
2,322,685
-584,275
| -20% | -$20.3M | 1.14% | 37 |
|
|
2023
Q3 | $89.1M | Sell |
2,906,960
-25,539
| -0.9% | -$783K | 1.38% | 26 |
|
|
2023
Q2 | $98.3M | Sell |
2,932,499
-32,594
| -1% | -$1.09M | 1.43% | 23 |
|
|
2023
Q1 | $89.3M | Buy |
2,965,093
+13,421
| +0.5% | +$404K | 1.32% | 29 |
|
|
2022
Q4 | $91.5M | Buy |
2,951,672
+53,745
| +2% | +$1.67M | 1.37% | 28 |
|
|
2022
Q3 | $82.8M | Buy |
2,897,927
+35,952
| +1% | +$1.03M | 1.38% | 26 |
|
|
2022
Q2 | $94.8M | Buy |
2,861,975
+25,314
| +0.9% | +$838K | 1.48% | 24 |
|
|
2022
Q1 | $108M | Buy |
2,836,661
+4,510
| +0.2% | +$171K | 1.5% | 25 |
|
|
2021
Q4 | $117M | Buy |
2,832,151
+3,032
| +0.1% | +$125K | 1.55% | 22 |
|
|
2021
Q3 | $101M | Buy |
2,829,119
+6,731
| +0.2% | +$239K | 1.41% | 25 |
|
|
2021
Q2 | $97.1M | Sell |
2,822,388
-5,523
| -0.2% | -$190K | 1.29% | 27 |
|
|
2021
Q1 | $101M | Sell |
2,827,911
-87,238
| -3% | -$3.11M | 1.41% | 23 |
|
|
2020
Q4 | $97.7M | Sell |
2,915,149
-123,499
| -4% | -$4.14M | 1.45% | 20 |
|
|
2020
Q3 | $86.7M | Sell |
3,038,648
-110,204
| -3% | -$3.14M | 1.41% | 21 |
|
|
2020
Q2 | $70.7M | Sell |
3,148,852
-19,046
| -0.6% | -$428K | 1.18% | 31 |
|
|
2020
Q1 | $53.7M | Buy |
3,167,898
+194,424
| +7% | +$3.3M | 1.02% | 31 |
|
|
2019
Q4 | $78.3M | Sell |
2,973,474
-69,618
| -2% | -$1.83M | 1.25% | 32 |
|
|
2019
Q3 | $84.3M | Buy |
3,043,092
+69,618
| +2% | +$1.93M | 1.31% | 31 |
|
|
2019
Q2 | $78.3M | Buy |
2,973,474
+40,368
| +1% | +$1.06M | 1.25% | 32 |
|
|
2019
Q1 | $77.3M | Buy |
2,933,106
+82,853
| +3% | +$2.18M | 1.31% | 32 |
|
|
2018
Q4 | $62.3M | Buy |
2,850,253
+168,061
| +6% | +$3.67M | 1.17% | 32 |
|
|
2018
Q3 | $86.6M | Buy |
2,682,192
+366,555
| +16% | +$11.8M | 1.48% | 28 |
|
|
2018
Q2 | $84.4M | Sell |
2,315,637
-37,439
| -2% | -$1.37M | 1.48% | 29 |
|
|
2018
Q1 | $82.4M | Buy |
2,353,076
+9,816
| +0.4% | +$344K | 1.52% | 27 |
|
|
2017
Q4 | $82.6M | Buy |
2,343,260
+2,518
| +0.1% | +$88.8K | 1.51% | 27 |
|
|
2017
Q3 | $79.7M | Buy |
2,340,742
+15,230
| +0.7% | +$518K | 1.53% | 29 |
|
|
2017
Q2 | $77.9M | Buy |
2,325,512
+45,057
| +2% | +$1.51M | 1.58% | 26 |
|
|
2017
Q1 | $77.5M | Buy |
2,280,455
+133,388
| +6% | +$4.53M | 1.73% | 21 |
|
|
2016
Q4 | $64.6M | Buy |
2,147,067
+180,706
| +9% | +$5.44M | 1.57% | 24 |
|
|
2016
Q3 | $62.8M | Buy |
1,966,361
+150,242
| +8% | +$4.8M | 1.64% | 19 |
|
|
2016
Q2 | $54.1M | Buy |
1,816,119
+162,079
| +10% | +$4.83M | 1.49% | 23 |
|
|
2016
Q1 | $51.2M | Buy |
1,654,040
+1,643,469
| +15,547% | +$50.9M | 1.53% | 21 |
|
|
2015
Q4 | $317K | Sell |
10,571
-266
| -2% | -$7.98K | 0.01% | 216 |
|
|
2015
Q3 | $296K | Buy |
10,837
+2,139
| +25% | +$58.4K | 0.01% | 213 |
|
|
2015
Q2 | $274K | Sell |
8,698
-442
| -5% | -$13.9K | 0.01% | 225 |
|
|
2015
Q1 | $303K | Sell |
9,140
-1,151
| -11% | -$38.2K | 0.01% | 224 |
|
|
2014
Q4 | $369K | Sell |
10,291
-573
| -5% | -$20.5K | 0.02% | 217 |
|
|
2014
Q3 | $346K | Sell |
10,864
-719
| -6% | -$22.9K | 0.02% | 217 |
|
|
2014
Q2 | $383K | Sell |
11,583
-4,732
| -29% | -$156K | 0.02% | 231 |
|
|
2014
Q1 | $479K | Sell |
16,315
-1,443
| -8% | -$42.4K | 0.02% | 209 |
|
|
2013
Q4 | $561K | Sell |
17,758
-746
| -4% | -$23.6K | 0.03% | 200 |
|
|
2013
Q3 | $530K | Buy |
18,504
+104
| +0.6% | +$2.98K | 0.03% | 201 |
|
|
2013
Q2 | $524K | Buy |
+18,400
| New | +$524K | 0.04% | 196 |
|