Fuller & Thaler 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 | $357K | Hold |
13,880
| – | – | ﹤0.01% | 462 |
|
|
2025
Q1 | $406K | Hold |
13,880
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $391K | Buy |
13,880
+1,490
| +12% | +$41.9K | ﹤0.01% | 485 |
|
|
2024
Q3 | $420K | Buy |
12,390
+5,245
| +73% | +$178K | ﹤0.01% | 465 |
|
|
2024
Q2 | $203K | Buy |
7,145
+3,575
| +100% | +$101K | ﹤0.01% | 492 |
|
|
2024
Q1 | $128K | Sell |
3,570
-110
| -3% | -$3.95K | ﹤0.01% | 462 |
|
|
2023
Q4 | $128K | Buy |
3,680
+3,250
| +756% | +$113K | ﹤0.01% | 453 |
|
|
2023
Q3 | $13.2K | Hold |
430
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $14.4K | Hold |
430
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $13K | Hold |
430
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $13K | Buy |
+430
| New | +$13K | ﹤0.01% | 463 |
|