Freestone Capital Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
18,783
-6,963
| -27% | -$179K | 0.02% | 296 |
|
|
2025
Q1 | $754K | Sell |
25,746
-116
| -0.4% | -$3.4K | 0.03% | 237 |
|
|
2024
Q4 | $728K | Buy |
25,862
+10
| +0% | +$282 | 0.03% | 247 |
|
|
2024
Q3 | $875K | Buy |
25,852
+159
| +0.6% | +$5.38K | 0.03% | 228 |
|
|
2024
Q2 | $729K | Buy |
25,693
+96
| +0.4% | +$2.73K | 0.03% | 249 |
|
|
2024
Q1 | $919K | Buy |
25,597
+124
| +0.5% | +$4.45K | 0.03% | 223 |
|
|
2023
Q4 | $886K | Sell |
25,473
-355
| -1% | -$12.3K | 0.04% | 216 |
|
|
2023
Q3 | $792K | Buy |
25,828
+12
| +0% | +$368 | 0.04% | 201 |
|
|
2023
Q2 | $865K | Sell |
25,816
-29
| -0.1% | -$972 | 0.03% | 205 |
|
|
2023
Q1 | $779K | Sell |
25,845
-1,028
| -4% | -$31K | 0.03% | 215 |
|
|
2022
Q4 | $833K | Buy |
26,873
+854
| +3% | +$26.5K | 0.04% | 210 |
|
|
2022
Q3 | $743K | Buy |
26,019
+153
| +0.6% | +$4.37K | 0.03% | 219 |
|
|
2022
Q2 | $857K | Sell |
25,866
-477
| -2% | -$15.8K | 0.03% | 219 |
|
|
2022
Q1 | $998K | Buy |
26,343
+347
| +1% | +$13.1K | 0.04% | 248 |
|
|
2021
Q4 | $1.07M | Buy |
25,996
+238
| +0.9% | +$9.81K | 0.05% | 227 |
|
|
2021
Q3 | $916K | Sell |
25,758
-296
| -1% | -$10.5K | 0.05% | 227 |
|
|
2021
Q2 | $897K | Sell |
26,054
-75
| -0.3% | -$2.58K | 0.05% | 223 |
|
|
2021
Q1 | $930K | Buy |
26,129
+102
| +0.4% | +$3.63K | 0.05% | 209 |
|
|
2020
Q4 | $873K | Buy |
26,027
+8
| +0% | +$268 | 0.05% | 200 |
|
|
2020
Q3 | $742K | Buy |
26,019
+300
| +1% | +$8.56K | 0.05% | 201 |
|
|
2020
Q2 | $578 | Sell |
25,719
-281
| -1% | -$6 | 0.01% | 224 |
|
|
2020
Q1 | $441 | Buy |
26,000
+28
| +0.1% | – | 0.01% | 262 |
|
|
2019
Q4 | $784 | Buy |
25,972
+35
| +0.1% | +$1 | 0.02% | 279 |
|
|
2019
Q3 | $718 | Sell |
25,937
-462
| -2% | -$13 | 0.02% | 288 |
|
|
2019
Q2 | $695 | Buy |
26,399
+704
| +3% | +$19 | 0.02% | 266 |
|
|
2019
Q1 | $677K | Sell |
25,695
-367
| -1% | -$9.67K | 0.04% | 250 |
|
|
2018
Q4 | $570K | Sell |
26,062
-852
| -3% | -$18.6K | 0.04% | 268 |
|
|
2018
Q3 | $869K | Sell |
26,914
-4,075
| -13% | -$132K | 0.01% | 226 |
|
|
2018
Q2 | $1.13M | Buy |
30,989
+84
| +0.3% | +$3.06K | 0.01% | 195 |
|
|
2018
Q1 | $1.08M | Sell |
30,905
-342
| -1% | -$12K | 0.06% | 204 |
|
|
2017
Q4 | $1.1M | Buy |
31,247
+339
| +1% | +$12K | 0.08% | 207 |
|
|
2017
Q3 | $1.05M | Buy |
30,908
+4,591
| +17% | +$156K | 0.07% | 203 |
|
|
2017
Q2 | $882K | Buy |
26,317
+829
| +3% | +$27.8K | 0.07% | 205 |
|
|
2017
Q1 | $866K | Buy |
25,488
+2,574
| +11% | +$87.5K | 0.07% | 203 |
|
|
2016
Q4 | $689K | Sell |
22,914
-182
| -0.8% | -$5.47K | 0.06% | 231 |
|
|
2016
Q3 | $738K | Buy |
23,096
+68
| +0.3% | +$2.17K | 0.07% | 211 |
|
|
2016
Q2 | $686K | Sell |
23,028
-213
| -0.9% | -$6.35K | 0.07% | 215 |
|
|
2016
Q1 | $720K | Buy |
23,241
+5,361
| +30% | +$166K | 0.08% | 218 |
|
|
2015
Q4 | $536K | Sell |
17,880
-313
| -2% | -$9.38K | 0.06% | 249 |
|
|
2015
Q3 | $497K | Buy |
+18,193
| New | +$497K | 0.05% | 240 |
|