Ferguson Wellman 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 | $208K | Buy |
+8,114
| New | +$208K | ﹤0.01% | 332 |
|
|
2024
Q4 | – | Sell |
-7,373
| Closed | -$250K | – | 362 |
|
|
2024
Q3 | $250K | Sell |
7,373
-175
| -2% | -$5.93K | ﹤0.01% | 327 |
|
|
2024
Q2 | $214K | Sell |
7,548
-947
| -11% | -$26.9K | ﹤0.01% | 343 |
|
|
2024
Q1 | $305K | Sell |
8,495
-60
| -0.7% | -$2.16K | 0.01% | 309 |
|
|
2023
Q4 | $297K | Sell |
8,555
-330
| -4% | -$11.5K | 0.01% | 310 |
|
|
2023
Q3 | $272K | Sell |
8,885
-695
| -7% | -$21.3K | 0.01% | 305 |
|
|
2023
Q2 | $321K | Sell |
9,580
-789
| -8% | -$26.4K | 0.01% | 298 |
|
|
2023
Q1 | $312K | Buy |
10,369
+116
| +1% | +$3.5K | 0.01% | 293 |
|
|
2022
Q4 | $318K | Buy |
10,253
+1,505
| +17% | +$46.7K | 0.01% | 289 |
|
|
2022
Q3 | $250K | Sell |
8,748
-32
| -0.4% | -$914 | 0.01% | 274 |
|
|
2022
Q2 | $291K | Buy |
8,780
+401
| +5% | +$13.3K | 0.01% | 275 |
|
|
2022
Q1 | $318K | Buy |
8,379
+977
| +13% | +$37.1K | 0.01% | 279 |
|
|
2021
Q4 | $305K | Hold |
7,402
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $263K | Hold |
7,402
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $255K | Buy |
+7,402
| New | +$255K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-14,701
| Closed | -$444K | – | 362 |
|
|
2019
Q4 | $444K | Buy |
14,701
+6,043
| +70% | +$183K | 0.01% | 273 |
|
|
2019
Q3 | $240K | Buy |
+8,658
| New | +$240K | 0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-16,312
| Closed | -$526K | – | 370 |
|
|
2018
Q3 | $526K | Sell |
16,312
-425
| -3% | -$13.7K | 0.02% | 236 |
|
|
2018
Q2 | $610K | Sell |
16,737
-629
| -4% | -$22.9K | 0.02% | 234 |
|
|
2018
Q1 | $608K | Sell |
17,366
-574
| -3% | -$20.1K | 0.02% | 231 |
|
|
2017
Q4 | $633K | Sell |
17,940
-254
| -1% | -$8.96K | 0.02% | 231 |
|
|
2017
Q3 | $619K | Sell |
18,194
-200
| -1% | -$6.8K | 0.02% | 222 |
|
|
2017
Q2 | $616K | Sell |
18,394
-465
| -2% | -$15.6K | 0.02% | 213 |
|
|
2017
Q1 | $641K | Sell |
18,859
-1,800
| -9% | -$61.2K | 0.02% | 214 |
|
|
2016
Q4 | $622K | Sell |
20,659
-725
| -3% | -$21.8K | 0.03% | 215 |
|
|
2016
Q3 | $683K | Sell |
21,384
-2,269
| -10% | -$72.5K | 0.03% | 187 |
|
|
2016
Q2 | $704K | Sell |
23,653
-10,896
| -32% | -$324K | 0.03% | 188 |
|
|
2016
Q1 | $1.07M | Sell |
34,549
-25,755
| -43% | -$798K | 0.05% | 173 |
|
|
2015
Q4 | $1.81M | Buy |
60,304
+370
| +0.6% | +$11.1K | 0.07% | 171 |
|
|
2015
Q3 | $1.64M | Sell |
59,934
-6,622
| -10% | -$181K | 0.07% | 171 |
|
|
2015
Q2 | $2.1M | Sell |
66,556
-745
| -1% | -$23.5K | 0.09% | 171 |
|
|
2015
Q1 | $2.23M | Sell |
67,301
-3,580
| -5% | -$119K | 0.09% | 167 |
|
|
2014
Q4 | $2.54M | Buy |
70,881
+8,020
| +13% | +$288K | 0.1% | 159 |
|
|
2014
Q3 | $2M | Buy |
62,861
+2,470
| +4% | +$78.7K | 0.09% | 165 |
|
|
2014
Q2 | $2M | Buy |
60,391
+1,100
| +2% | +$36.4K | 0.08% | 166 |
|
|
2014
Q1 | $1.74M | Sell |
59,291
-780
| -1% | -$22.9K | 0.08% | 170 |
|
|
2013
Q4 | $1.9M | Sell |
60,071
-2,865
| -5% | -$90.4K | 0.09% | 158 |
|
|
2013
Q3 | $1.8M | Buy |
62,936
+55,507
| +747% | +$1.59M | 0.09% | 158 |
|
|
2013
Q2 | $212K | Buy |
+7,429
| New | +$212K | 0.02% | 183 |
|