Delta 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
Q2 | $391K | Sell |
15,238
-20
| -0.1% | -$514 | 0.03% | 106 |
|
|
2025
Q1 | $447K | Sell |
15,258
-352
| -2% | -$10.3K | 0.04% | 97 |
|
|
2024
Q4 | $439K | Hold |
15,610
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $529K | Sell |
15,610
-680
| -4% | -$23K | 0.05% | 91 |
|
|
2024
Q2 | $462K | Sell |
16,290
-163
| -1% | -$4.63K | 0.04% | 95 |
|
|
2024
Q1 | $591K | Hold |
16,453
| – | – | 0.05% | 83 |
|
|
2023
Q4 | $572K | Sell |
16,453
-179
| -1% | -$6.22K | 0.05% | 85 |
|
|
2023
Q3 | $510K | Hold |
16,632
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $557K | Buy |
16,632
+1,800
| +12% | +$60.3K | 0.06% | 84 |
|
|
2023
Q1 | $447K | Sell |
14,832
-250
| -2% | -$7.53K | 0.05% | 91 |
|
|
2022
Q4 | $468K | Sell |
15,082
-20
| -0.1% | -$620 | 0.05% | 90 |
|
|
2022
Q3 | $431K | Buy |
15,102
+460
| +3% | +$13.1K | 0.05% | 88 |
|
|
2022
Q2 | $485K | Sell |
14,642
-80
| -0.5% | -$2.65K | 0.05% | 83 |
|
|
2022
Q1 | $558K | Sell |
14,722
-400
| -3% | -$15.2K | 0.05% | 87 |
|
|
2021
Q4 | $623K | Hold |
15,122
| – | – | 0.06% | 84 |
|
|
2021
Q3 | $538K | Hold |
15,122
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $520K | Sell |
15,122
-675
| -4% | -$23.2K | 0.05% | 89 |
|
|
2021
Q1 | $562K | Sell |
15,797
-117
| -0.7% | -$4.16K | 0.06% | 83 |
|
|
2020
Q4 | $534K | Hold |
15,914
| – | – | 0.06% | 78 |
|
|
2020
Q3 | $454K | Sell |
15,914
-16
| -0.1% | -$456 | 0.05% | 83 |
|
|
2020
Q2 | $358K | Sell |
15,930
-430
| -3% | -$9.66K | 0.05% | 93 |
|
|
2020
Q1 | $277K | Sell |
16,360
-55
| -0.3% | -$931 | 0.04% | 101 |
|
|
2019
Q4 | $496K | Sell |
16,415
-60
| -0.4% | -$1.81K | 0.06% | 84 |
|
|
2019
Q3 | $456K | Sell |
16,475
-9
| -0.1% | -$249 | 0.06% | 89 |
|
|
2019
Q2 | $434K | Sell |
16,484
-41
| -0.2% | -$1.08K | 0.06% | 88 |
|
|
2019
Q1 | $435K | Sell |
16,525
-5,500
| -25% | -$145K | 0.06% | 84 |
|
|
2018
Q4 | $481K | Buy |
22,025
+2,180
| +11% | +$47.6K | 0.07% | 76 |
|
|
2018
Q3 | $641K | Hold |
19,845
| – | – | 0.09% | 69 |
|
|
2018
Q2 | $723K | Sell |
19,845
-272
| -1% | -$9.91K | 0.11% | 66 |
|
|
2018
Q1 | $704K | Hold |
20,117
| – | – | 0.1% | 68 |
|
|
2017
Q4 | $710K | Sell |
20,117
-100
| -0.5% | -$3.53K | 0.1% | 68 |
|
|
2017
Q3 | $688K | Sell |
20,217
-10
| -0% | -$340 | 0.1% | 65 |
|
|
2017
Q2 | $678K | Sell |
20,227
-106
| -0.5% | -$3.55K | 0.1% | 66 |
|
|
2017
Q1 | $691K | Sell |
20,333
-68
| -0.3% | -$2.31K | 0.11% | 65 |
|
|
2016
Q4 | $614K | Buy |
20,401
+109
| +0.5% | +$3.28K | 0.1% | 66 |
|
|
2016
Q3 | $648K | Buy |
20,292
+404
| +2% | +$12.9K | 0.11% | 63 |
|
|
2016
Q2 | $592K | Sell |
19,888
-35
| -0.2% | -$1.04K | 0.1% | 65 |
|
|
2016
Q1 | $617K | Buy |
19,923
+19,823
| +19,823% | +$614K | 0.11% | 64 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 520 |
|