Crestline Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-144,050
Closed -$4.88M 878
2024
Q3
$4.88M Buy
144,050
+66,629
+86% +$2.05M 0.25% 105
2024
Q2
$2.2M Buy
77,421
+4,421
+6% +$137K 0.17% 128
2024
Q1
$2.62M Sell
73,000
-17,000
-19% -$575K 0.23% 119
2023
Q4
$3.13M Sell
90,000
-38,625
-30% -$1.2M 0.27% 112
2023
Q3
$3.94M Buy
+128,625
New +$4.23M 0.46% 71

Other funds holding WY

Crestline Management's WY Position: Q4 2024 in Review

Crestline Management sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 144,050 shares — an estimated $4.88M sold.

Crestline Management first reported a position in WY in Q3 2023 and held it in 5 quarters. The position peaked at $4.88M in Q3 2024. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

  • Crestline Management reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 144,050 Weyerhaeuser shares in Q4 2024, an estimated $4.88M.
  • Crestline Management first reported a position in Weyerhaeuser in Q3 2023 and held it in 5 quarters.
  • Crestline Management's Weyerhaeuser position peaked at $4.88M in Q3 2024.
  • 940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.