Cresset Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,043
| Closed | -$930K | – | 1757 |
|
|
2024
Q4 | $930K | Buy |
33,043
+656
| +2% | +$18.5K | ﹤0.01% | 809 |
|
|
2024
Q3 | $1.1M | Hold |
32,387
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q2 | $919K | Sell |
32,387
-3,750
| -10% | -$106K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.3M | Sell |
36,137
-90
| -0.2% | -$3.23K | 0.01% | 849 |
|
|
2023
Q4 | $1.26M | Sell |
36,227
-498
| -1% | -$17.3K | 0.01% | 784 |
|
|
2023
Q3 | $1.13M | Buy |
36,725
+870
| +2% | +$26.7K | ﹤0.01% | 766 |
|
|
2023
Q2 | $1.2M | Buy |
35,855
+28,425
| +383% | +$953K | ﹤0.01% | 723 |
|
|
2023
Q1 | $224K | Buy |
+7,430
| New | +$224K | ﹤0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-8,931
| Closed | -$255K | – | 914 |
|
|
2022
Q3 | $255K | Buy |
8,931
+416
| +5% | +$11.9K | ﹤0.01% | 725 |
|
|
2022
Q2 | $282K | Sell |
8,515
-2,422
| -22% | -$80.2K | ﹤0.01% | 729 |
|
|
2022
Q1 | $415K | Buy |
10,937
+404
| +4% | +$15.3K | ﹤0.01% | 665 |
|
|
2021
Q4 | $434K | Sell |
10,533
-5,079
| -33% | -$209K | ﹤0.01% | 740 |
|
|
2021
Q3 | $555K | Buy |
15,612
+5,614
| +56% | +$200K | 0.01% | 584 |
|
|
2021
Q2 | $344K | Buy |
9,998
+204
| +2% | +$7.02K | ﹤0.01% | 717 |
|
|
2021
Q1 | $349K | Buy |
9,794
+1,531
| +19% | +$54.6K | 0.01% | 606 |
|
|
2020
Q4 | $277K | Sell |
8,263
-66,817
| -89% | -$2.24M | ﹤0.01% | 587 |
|
|
2020
Q3 | $2.14M | Sell |
75,080
-1,777
| -2% | -$50.7K | 0.04% | 153 |
|
|
2020
Q2 | $1.73M | Buy |
76,857
+375
| +0.5% | +$8.42K | 0.04% | 163 |
|
|
2020
Q1 | $1.3M | Sell |
76,482
-1,014
| -1% | -$17.2K | 0.04% | 158 |
|
|
2019
Q4 | $2.34M | Sell |
77,496
-534
| -0.7% | -$16.1K | 0.06% | 126 |
|
|
2019
Q3 | $2.16M | Sell |
78,030
-321
| -0.4% | -$8.89K | 0.07% | 127 |
|
|
2019
Q2 | $2.06M | Buy |
78,351
+4,479
| +6% | +$118K | 0.06% | 123 |
|
|
2019
Q1 | $1.95M | Buy |
73,872
+69,277
| +1,508% | +$1.82M | 0.08% | 67 |
|
|
2018
Q4 | $100K | Buy |
+4,595
| New | +$100K | 0.01% | 326 |
|