Everence Capital 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 | $1.06M | Buy |
41,160
+20,670
| +101% | +$531K | 0.07% | 215 |
|
2025
Q1 | $600K | Buy |
20,490
+6,180
| +43% | +$181K | 0.04% | 318 |
|
2024
Q4 | $403K | Buy |
+14,310
| New | +$403K | 0.03% | 445 |
|
2022
Q4 | – | Sell |
-18,700
| Closed | -$534K | – | 808 |
|
2022
Q3 | $534K | Buy |
18,700
+9,720
| +108% | +$278K | 0.05% | 322 |
|
2022
Q2 | $297K | Sell |
8,980
-9,760
| -52% | -$323K | 0.03% | 522 |
|
2022
Q1 | $710K | Buy |
+18,740
| New | +$710K | 0.05% | 285 |
|
2020
Q4 | – | Sell |
-11,149
| Closed | -$318K | – | 745 |
|
2020
Q3 | $318K | Hold |
11,149
| – | – | 0.04% | 443 |
|
2020
Q2 | $225K | Hold |
11,149
| – | – | 0.03% | 548 |
|
2020
Q1 | $189K | Hold |
11,149
| – | – | 0.03% | 526 |
|
2019
Q4 | $337K | Hold |
11,149
| – | – | 0.05% | 441 |
|
2019
Q3 | $309K | Hold |
11,149
| – | – | 0.05% | 424 |
|
2019
Q2 | $294K | Hold |
11,149
| – | – | 0.05% | 438 |
|
2019
Q1 | $294K | Hold |
11,149
| – | – | 0.05% | 414 |
|
2018
Q4 | $244K | Hold |
11,149
| – | – | 0.06% | 332 |
|
2018
Q3 | $360K | Hold |
11,149
| – | – | 0.07% | 284 |
|
2018
Q2 | $406K | Hold |
11,149
| – | – | 0.09% | 255 |
|
2018
Q1 | $390K | Hold |
11,149
| – | – | 0.09% | 256 |
|
2017
Q4 | $393K | Sell |
11,149
-5,200
| -32% | -$183K | 0.09% | 255 |
|
2017
Q3 | $556K | Hold |
16,349
| – | – | 0.13% | 210 |
|
2017
Q2 | $548K | Hold |
16,349
| – | – | 0.13% | 203 |
|
2017
Q1 | $556K | Hold |
16,349
| – | – | 0.15% | 186 |
|
2016
Q4 | $492K | Sell |
16,349
-3,819
| -19% | -$115K | 0.14% | 191 |
|
2016
Q3 | $644K | Sell |
20,168
-6,150
| -23% | -$196K | 0.19% | 150 |
|
2016
Q2 | $783K | Sell |
26,318
-28,020
| -52% | -$834K | 0.24% | 117 |
|
2016
Q1 | $1.68M | Buy |
54,338
+38,392
| +241% | +$1.19M | 0.52% | 49 |
|
2015
Q4 | $478K | Hold |
15,946
| – | – | 0.15% | 189 |
|
2015
Q3 | $436K | Hold |
15,946
| – | – | 0.15% | 188 |
|
2015
Q2 | $502K | Hold |
15,946
| – | – | 0.16% | 184 |
|
2015
Q1 | $560K | Hold |
15,946
| – | – | 0.19% | 165 |
|
2014
Q4 | $572K | Buy |
15,946
+8,253
| +107% | +$296K | 0.2% | 157 |
|
2014
Q3 | $261K | Hold |
7,693
| – | – | 0.1% | 230 |
|
2014
Q2 | $255K | Hold |
7,693
| – | – | 0.09% | 236 |
|
2014
Q1 | $226K | Sell |
7,693
-5,140
| -40% | -$151K | 0.09% | 245 |
|
2013
Q4 | $405K | Hold |
12,833
| – | – | 0.16% | 179 |
|
2013
Q3 | $367K | Hold |
12,833
| – | – | 0.16% | 173 |
|
2013
Q2 | $366K | Buy |
+12,833
| New | +$366K | 0.17% | 169 |
|