Gabelli Funds’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.96M | Sell |
192,888
-1,112
| -0.6% | -$28.6K | 0.04% | 492 |
|
2025
Q1 | $5.68M | Sell |
194,000
-3,500
| -2% | -$102K | 0.04% | 430 |
|
2024
Q4 | $5.56M | Buy |
197,500
+5
| +0% | +$141 | 0.04% | 423 |
|
2024
Q3 | $6.69M | Sell |
197,495
-4,000
| -2% | -$135K | 0.05% | 397 |
|
2024
Q2 | $5.72M | Sell |
201,495
-3,730
| -2% | -$106K | 0.04% | 409 |
|
2024
Q1 | $7.37M | Sell |
205,225
-800
| -0.4% | -$28.7K | 0.05% | 360 |
|
2023
Q4 | $7.16M | Sell |
206,025
-775
| -0.4% | -$26.9K | 0.06% | 360 |
|
2023
Q3 | $6.34M | Buy |
206,800
+415
| +0.2% | +$12.7K | 0.05% | 381 |
|
2023
Q2 | $6.92M | Sell |
206,385
-115
| -0.1% | -$3.85K | 0.05% | 386 |
|
2023
Q1 | $6.22M | Sell |
206,500
-5,000
| -2% | -$151K | 0.05% | 415 |
|
2022
Q4 | $6.56M | Hold |
211,500
| – | – | 0.05% | 395 |
|
2022
Q3 | $6.04M | Sell |
211,500
-2,000
| -0.9% | -$57.1K | 0.05% | 405 |
|
2022
Q2 | $7.07M | Sell |
213,500
-2,488
| -1% | -$82.4K | 0.05% | 397 |
|
2022
Q1 | $8.19M | Sell |
215,988
-5,200
| -2% | -$197K | 0.05% | 383 |
|
2021
Q4 | $9.11M | Sell |
221,188
-3,472
| -2% | -$143K | 0.06% | 369 |
|
2021
Q3 | $7.99M | Sell |
224,660
-23,736
| -10% | -$844K | 0.05% | 394 |
|
2021
Q2 | $8.55M | Sell |
248,396
-14,610
| -6% | -$503K | 0.05% | 385 |
|
2021
Q1 | $9.36M | Sell |
263,006
-11,694
| -4% | -$416K | 0.06% | 362 |
|
2020
Q4 | $9.21M | Sell |
274,700
-21,000
| -7% | -$704K | 0.07% | 343 |
|
2020
Q3 | $8.43M | Sell |
295,700
-8,100
| -3% | -$231K | 0.07% | 337 |
|
2020
Q2 | $6.82M | Sell |
303,800
-1,000
| -0.3% | -$22.5K | 0.06% | 377 |
|
2020
Q1 | $5.17M | Sell |
304,800
-5,200
| -2% | -$88.1K | 0.05% | 408 |
|
2019
Q4 | $9.36M | Sell |
310,000
-56,000
| -15% | -$1.69M | 0.06% | 362 |
|
2019
Q3 | $10.1M | Sell |
366,000
-24,000
| -6% | -$665K | 0.07% | 333 |
|
2019
Q2 | $10.3M | Hold |
390,000
| – | – | 0.07% | 340 |
|
2019
Q1 | $10.3M | Sell |
390,000
-35,000
| -8% | -$922K | 0.06% | 360 |
|
2018
Q4 | $9.29M | Hold |
425,000
| – | – | 0.06% | 363 |
|
2018
Q3 | $13.7M | Sell |
425,000
-10,000
| -2% | -$323K | 0.08% | 330 |
|
2018
Q2 | $15.9M | Sell |
435,000
-35,000
| -7% | -$1.28M | 0.09% | 297 |
|
2018
Q1 | $16.5M | Buy |
470,000
+19,000
| +4% | +$665K | 0.1% | 283 |
|
2017
Q4 | $15.9M | Sell |
451,000
-79,000
| -15% | -$2.79M | 0.09% | 304 |
|
2017
Q3 | $18M | Sell |
530,000
-29,000
| -5% | -$987K | 0.1% | 275 |
|
2017
Q2 | $18.7M | Sell |
559,000
-51,000
| -8% | -$1.71M | 0.11% | 254 |
|
2017
Q1 | $20.7M | Sell |
610,000
-30,000
| -5% | -$1.02M | 0.12% | 238 |
|
2016
Q4 | $19.3M | Hold |
640,000
| – | – | 0.11% | 254 |
|
2016
Q3 | $20.4M | Sell |
640,000
-16,000
| -2% | -$511K | 0.12% | 227 |
|
2016
Q2 | $19.5M | Sell |
656,000
-5,000
| -0.8% | -$149K | 0.12% | 248 |
|
2016
Q1 | $20.5M | Buy |
661,000
+108,000
| +20% | +$3.35M | 0.12% | 234 |
|
2015
Q4 | $16.6M | Hold |
553,000
| – | – | 0.1% | 275 |
|
2015
Q3 | $15.1M | Hold |
553,000
| – | – | 0.09% | 299 |
|
2015
Q2 | $17.4M | Sell |
553,000
-10,000
| -2% | -$315K | 0.09% | 300 |
|
2015
Q1 | $18.7M | Sell |
563,000
-19,000
| -3% | -$630K | 0.09% | 294 |
|
2014
Q4 | $20.9M | Sell |
582,000
-23,800
| -4% | -$854K | 0.1% | 279 |
|
2014
Q3 | $19.3M | Sell |
605,800
-34,900
| -5% | -$1.11M | 0.1% | 289 |
|
2014
Q2 | $21.2M | Sell |
640,700
-9,500
| -1% | -$314K | 0.1% | 273 |
|
2014
Q1 | $19.1M | Sell |
650,200
-40,000
| -6% | -$1.17M | 0.1% | 284 |
|
2013
Q4 | $21.8M | Buy |
690,200
+80,000
| +13% | +$2.53M | 0.12% | 259 |
|
2013
Q3 | $17.5M | Sell |
610,200
-4,900
| -0.8% | -$140K | 0.1% | 293 |
|
2013
Q2 | $17.5M | Buy |
+615,100
| New | +$17.5M | 0.11% | 282 |
|