Davenport & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
18,863
-1,069
| -5% | -$27.5K | ﹤0.01% | 863 |
|
|
2025
Q1 | $584K | Buy |
19,932
+1,480
| +8% | +$43.3K | ﹤0.01% | 773 |
|
|
2024
Q4 | $519K | Sell |
18,452
-401
| -2% | -$11.3K | ﹤0.01% | 800 |
|
|
2024
Q3 | $638K | Sell |
18,853
-2,899
| -13% | -$98.2K | ﹤0.01% | 726 |
|
|
2024
Q2 | $618K | Sell |
21,752
-727
| -3% | -$20.6K | ﹤0.01% | 713 |
|
|
2024
Q1 | $807K | Sell |
22,479
-1,609
| -7% | -$57.8K | ﹤0.01% | 651 |
|
|
2023
Q4 | $838K | Sell |
24,088
-2,747
| -10% | -$95.5K | 0.01% | 607 |
|
|
2023
Q3 | $823K | Sell |
26,835
-1,470
| -5% | -$45.1K | 0.01% | 576 |
|
|
2023
Q2 | $949K | Sell |
28,305
-883
| -3% | -$29.6K | 0.01% | 558 |
|
|
2023
Q1 | $879K | Sell |
29,188
-2,383
| -8% | -$71.8K | 0.01% | 562 |
|
|
2022
Q4 | $979K | Buy |
31,571
+1,381
| +5% | +$42.8K | 0.01% | 504 |
|
|
2022
Q3 | $862K | Sell |
30,190
-2,433
| -7% | -$69.5K | 0.01% | 520 |
|
|
2022
Q2 | $1.08M | Sell |
32,623
-832
| -2% | -$27.5K | 0.01% | 476 |
|
|
2022
Q1 | $1.27M | Sell |
33,455
-631
| -2% | -$23.9K | 0.01% | 481 |
|
|
2021
Q4 | $1.4M | Sell |
34,086
-2,035
| -6% | -$83.8K | 0.01% | 466 |
|
|
2021
Q3 | $1.27M | Buy |
36,121
+9
| +0% | +$316 | 0.01% | 487 |
|
|
2021
Q2 | $1.24M | Sell |
36,112
-1,120
| -3% | -$38.6K | 0.01% | 437 |
|
|
2021
Q1 | $1.33M | Sell |
37,232
-10,844
| -23% | -$386K | 0.01% | 340 |
|
|
2020
Q4 | $1.61M | Sell |
48,076
-1,954
| -4% | -$65.5K | 0.02% | 306 |
|
|
2020
Q3 | $1.43M | Buy |
50,030
+596
| +1% | +$17K | 0.02% | 285 |
|
|
2020
Q2 | $1.11M | Sell |
49,434
-5,972
| -11% | -$134K | 0.01% | 318 |
|
|
2020
Q1 | $939K | Sell |
55,406
-257
| -0.5% | -$4.36K | 0.01% | 303 |
|
|
2019
Q4 | $1.68M | Sell |
55,663
-31,026
| -36% | -$937K | 0.02% | 272 |
|
|
2019
Q3 | $2.28M | Buy |
86,689
+1,400
| +2% | +$36.9K | 0.03% | 229 |
|
|
2019
Q2 | $2.25M | Sell |
85,289
-2,995
| -3% | -$78.9K | 0.03% | 228 |
|
|
2019
Q1 | $2.33M | Buy |
88,284
+668
| +0.8% | +$17.6K | 0.03% | 217 |
|
|
2018
Q4 | $1.92M | Sell |
87,616
-27,312
| -24% | -$597K | 0.03% | 230 |
|
|
2018
Q3 | $3.71M | Sell |
114,928
-5,687
| -5% | -$184K | 0.04% | 189 |
|
|
2018
Q2 | $4.4M | Sell |
120,615
-8,408
| -7% | -$307K | 0.05% | 170 |
|
|
2018
Q1 | $4.52M | Sell |
129,023
-1,083,899
| -89% | -$37.9M | 0.06% | 161 |
|
|
2017
Q4 | $42.8M | Sell |
1,212,922
-14,224
| -1% | -$502K | 0.51% | 84 |
|
|
2017
Q3 | $41.8M | Buy |
1,227,146
+8,146
| +0.7% | +$277K | 0.53% | 78 |
|
|
2017
Q2 | $40.8M | Buy |
1,219,000
+16,676
| +1% | +$559K | 0.54% | 78 |
|
|
2017
Q1 | $37M | Sell |
1,202,324
-6,243
| -0.5% | -$192K | 0.53% | 73 |
|
|
2016
Q4 | $36.4M | Buy |
1,208,567
+6,009
| +0.5% | +$181K | 0.52% | 76 |
|
|
2016
Q3 | $38.4M | Sell |
1,202,558
-117,012
| -9% | -$3.74M | 0.57% | 75 |
|
|
2016
Q2 | $39.3M | Buy |
1,319,570
+1,259,504
| +2,097% | +$37.5M | 0.6% | 57 |
|
|
2016
Q1 | $1.86M | Buy |
60,066
+27,559
| +85% | +$854K | 0.03% | 208 |
|
|
2015
Q4 | $975K | Sell |
32,507
-497
| -2% | -$14.9K | 0.02% | 287 |
|
|
2015
Q3 | $902K | Buy |
33,004
+3,554
| +12% | +$97.2K | 0.02% | 290 |
|
|
2015
Q2 | $928K | Buy |
29,450
+11,452
| +64% | +$361K | 0.01% | 292 |
|
|
2015
Q1 | $597K | Sell |
17,998
-1,797
| -9% | -$59.6K | 0.01% | 366 |
|
|
2014
Q4 | $710K | Buy |
19,795
+578
| +3% | +$20.7K | 0.01% | 325 |
|
|
2014
Q3 | $612K | Buy |
19,217
+2
| +0% | +$64 | 0.01% | 341 |
|
|
2014
Q2 | $636K | Sell |
19,215
-298
| -2% | -$9.86K | 0.01% | 341 |
|
|
2014
Q1 | $573K | Sell |
19,513
-819,513
| -98% | -$24.1M | 0.01% | 350 |
|
|
2013
Q4 | $26.5M | Buy |
839,026
+26,391
| +3% | +$833K | 0.49% | 78 |
|
|
2013
Q3 | $23.3M | Buy |
812,635
+10,631
| +1% | +$304K | 0.48% | 81 |
|
|
2013
Q2 | $22.8M | Buy |
+802,004
| New | +$22.8M | 0.5% | 80 |
|