FRM
Fox Run Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
27,399
-16,766
| -38% | -$431K | 0.12% | 326 |
|
|
2025
Q1 | $1.29M | Buy |
+44,165
| New | +$1.29M | 0.2% | 119 |
|
|
2024
Q3 | – | Sell |
-23,371
| Closed | -$664K | – | 1142 |
|
|
2024
Q2 | $664K | Buy |
23,371
+11,546
| +98% | +$328K | 0.12% | 311 |
|
|
2024
Q1 | $425K | Sell |
11,825
-2,722
| -19% | -$97.7K | 0.09% | 432 |
|
|
2023
Q4 | $506K | Buy |
+14,547
| New | +$506K | 0.13% | 295 |
|
|
2022
Q3 | – | Sell |
-9,752
| Closed | -$323K | – | 859 |
|
|
2022
Q2 | $323K | Buy |
+9,752
| New | +$323K | 0.16% | 265 |
|
|
2021
Q3 | – | Sell |
-7,988
| Closed | -$275K | – | 645 |
|
|
2021
Q2 | $275K | Sell |
7,988
-3,905
| -33% | -$134K | 0.25% | 198 |
|
|
2021
Q1 | $423K | Buy |
11,893
+3,423
| +40% | +$122K | 0.76% | 16 |
|
|
2020
Q4 | $284K | Buy |
+8,470
| New | +$284K | 0.57% | 60 |
|
|
2018
Q4 | – | Sell |
-14,646
| Closed | -$473K | – | 769 |
|
|
2018
Q3 | $473K | Buy |
14,646
+5,729
| +64% | +$185K | 0.21% | 199 |
|
|
2018
Q2 | $325K | Sell |
8,917
-8,459
| -49% | -$308K | 0.1% | 401 |
|
|
2018
Q1 | $608K | Sell |
17,376
-5,512
| -24% | -$193K | 0.15% | 246 |
|
|
2017
Q4 | $807K | Sell |
22,888
-14,112
| -38% | -$498K | 0.24% | 111 |
|
|
2017
Q3 | $1.26M | Buy |
37,000
+23,800
| +180% | +$810K | 0.36% | 24 |
|
|
2017
Q2 | $442K | Buy |
+13,200
| New | +$442K | 0.15% | 267 |
|