DADC
D.A. Davidson & Co’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
235,021
-21,125
| -8% | -$543K | 0.04% | 305 |
|
|
2025
Q1 | $7.5M | Buy |
256,146
+11,540
| +5% | +$338K | 0.06% | 237 |
|
|
2024
Q4 | $6.89M | Sell |
244,606
-1,689
| -0.7% | -$47.5K | 0.06% | 244 |
|
|
2024
Q3 | $8.34M | Sell |
246,295
-945
| -0.4% | -$32K | 0.07% | 212 |
|
|
2024
Q2 | $7.02M | Sell |
247,240
-6,501
| -3% | -$185K | 0.06% | 232 |
|
|
2024
Q1 | $9.11M | Sell |
253,741
-1,536
| -0.6% | -$55.2K | 0.08% | 191 |
|
|
2023
Q4 | $8.88M | Sell |
255,277
-22,337
| -8% | -$777K | 0.09% | 179 |
|
|
2023
Q3 | $8.51M | Sell |
277,614
-10,725
| -4% | -$329K | 0.09% | 177 |
|
|
2023
Q2 | $9.66M | Sell |
288,339
-5,036
| -2% | -$169K | 0.1% | 158 |
|
|
2023
Q1 | $8.83M | Sell |
293,375
-12,871
| -4% | -$388K | 0.1% | 173 |
|
|
2022
Q4 | $9.5M | Buy |
306,246
+28,981
| +10% | +$899K | 0.11% | 152 |
|
|
2022
Q3 | $7.91M | Buy |
277,265
+1,325
| +0.5% | +$37.8K | 0.1% | 164 |
|
|
2022
Q2 | $9.14M | Sell |
275,940
-7,542
| -3% | -$250K | 0.11% | 143 |
|
|
2022
Q1 | $10.7M | Buy |
283,482
+50,716
| +22% | +$1.92M | 0.12% | 141 |
|
|
2021
Q4 | $9.59M | Buy |
232,766
+6,579
| +3% | +$271K | 0.1% | 157 |
|
|
2021
Q3 | $8.05M | Buy |
226,187
+9,447
| +4% | +$336K | 0.09% | 169 |
|
|
2021
Q2 | $7.46M | Sell |
216,740
-12,581
| -5% | -$433K | 0.09% | 179 |
|
|
2021
Q1 | $8.16M | Buy |
229,321
+3,879
| +2% | +$138K | 0.1% | 153 |
|
|
2020
Q4 | $7.56M | Sell |
225,442
-34,247
| -13% | -$1.15M | 0.12% | 139 |
|
|
2020
Q3 | $7.41M | Sell |
259,689
-126,815
| -33% | -$3.62M | 0.13% | 125 |
|
|
2020
Q2 | $8.68M | Sell |
386,504
-261,602
| -40% | -$5.88M | 0.16% | 104 |
|
|
2020
Q1 | $11M | Buy |
648,106
+19,535
| +3% | +$331K | 0.21% | 86 |
|
|
2019
Q4 | $19M | Buy |
628,571
+33,732
| +6% | +$1.02M | 0.31% | 66 |
|
|
2019
Q3 | $16.5M | Buy |
594,839
+103,501
| +21% | +$2.87M | 0.3% | 65 |
|
|
2019
Q2 | $12.9M | Buy |
491,338
+43,714
| +10% | +$1.15M | 0.24% | 73 |
|
|
2019
Q1 | $11.8M | Buy |
447,624
+121,995
| +37% | +$3.21M | 0.2% | 88 |
|
|
2018
Q4 | $7.12M | Buy |
325,629
+62,793
| +24% | +$1.37M | 0.14% | 120 |
|
|
2018
Q3 | $8.48M | Buy |
262,836
+1,850
| +0.7% | +$59.7K | 0.15% | 114 |
|
|
2018
Q2 | $9.52M | Sell |
260,986
-20,652
| -7% | -$753K | 0.19% | 100 |
|
|
2018
Q1 | $9.86M | Sell |
281,638
-8,171
| -3% | -$286K | 0.2% | 89 |
|
|
2017
Q4 | $10.2M | Buy |
289,809
+6,521
| +2% | +$230K | 0.21% | 86 |
|
|
2017
Q3 | $9.64M | Sell |
283,288
-35,493
| -11% | -$1.21M | 0.19% | 124 |
|
|
2017
Q2 | $10.7M | Sell |
318,781
-50,943
| -14% | -$1.71M | 0.24% | 74 |
|
|
2017
Q1 | $12.6M | Sell |
369,724
-265,216
| -42% | -$9.01M | 0.3% | 64 |
|
|
2016
Q4 | $19.1M | Buy |
634,940
+48,195
| +8% | +$1.45M | 0.43% | 51 |
|
|
2016
Q3 | $18.7M | Buy |
586,745
+12,580
| +2% | +$402K | 0.47% | 49 |
|
|
2016
Q2 | $17.1M | Sell |
574,165
-227,981
| -28% | -$6.79M | 0.5% | 46 |
|
|
2016
Q1 | $24.8M | Buy |
802,146
+621,247
| +343% | +$19.2M | 0.77% | 17 |
|
|
2015
Q4 | $5.42M | Buy |
180,899
+82,201
| +83% | +$2.46M | 0.18% | 125 |
|
|
2015
Q3 | $2.7M | Buy |
98,698
+15,679
| +19% | +$429K | 0.09% | 208 |
|
|
2015
Q2 | $2.61M | Buy |
83,019
+8,515
| +11% | +$268K | 0.09% | 223 |
|
|
2015
Q1 | $2.47M | Buy |
74,504
+2,888
| +4% | +$95.7K | 0.08% | 240 |
|
|
2014
Q4 | $2.57M | Buy |
71,616
+19,108
| +36% | +$685K | 0.08% | 235 |
|
|
2014
Q3 | $1.67M | Buy |
52,508
+14,778
| +39% | +$470K | 0.06% | 302 |
|
|
2014
Q2 | $1.25M | Sell |
37,730
-359
| -0.9% | -$11.9K | 0.04% | 375 |
|
|
2014
Q1 | $1.12M | Buy |
38,089
+2,612
| +7% | +$76.5K | 0.04% | 380 |
|
|
2013
Q4 | $1.12M | Buy |
35,477
+13,933
| +65% | +$439K | 0.04% | 374 |
|
|
2013
Q3 | $615K | Buy |
21,544
+3,993
| +23% | +$114K | 0.03% | 452 |
|
|
2013
Q2 | $499K | Buy |
+17,551
| New | +$499K | 0.02% | 476 |
|