Glenmede Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $675K | Buy |
23,050
+75
| +0.3% | +$2.2K | ﹤0.01% | 810 |
|
|
2024
Q4 | $647K | Buy |
22,975
+6,192
| +37% | +$174K | ﹤0.01% | 849 |
|
|
2024
Q3 | $568K | Sell |
16,783
-3,771
| -18% | -$128K | ﹤0.01% | 896 |
|
|
2024
Q2 | $584K | Sell |
20,554
-24,148
| -54% | -$686K | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.61M | Sell |
44,702
-9,443
| -17% | -$339K | 0.01% | 615 |
|
|
2023
Q4 | $1.88M | Sell |
54,145
-21,561
| -28% | -$750K | 0.01% | 564 |
|
|
2023
Q3 | $2.32M | Sell |
75,706
-47,136
| -38% | -$1.45M | 0.01% | 495 |
|
|
2023
Q2 | $3.7M | Sell |
122,842
-476
| -0.4% | -$14.3K | 0.02% | 435 |
|
|
2023
Q1 | $3.72M | Sell |
123,318
-283,368
| -70% | -$8.54M | 0.02% | 434 |
|
|
2022
Q4 | $12.6M | Buy |
406,686
+53,723
| +15% | +$1.67M | 0.07% | 291 |
|
|
2022
Q3 | $10.1M | Buy |
352,963
+244,624
| +226% | +$6.99M | 0.06% | 320 |
|
|
2022
Q2 | $3.59M | Buy |
108,339
+22,362
| +26% | +$741K | 0.02% | 441 |
|
|
2022
Q1 | $3.26M | Buy |
85,977
+9,991
| +13% | +$378K | 0.02% | 476 |
|
|
2021
Q4 | $3.13M | Sell |
75,986
-1,056
| -1% | -$43.5K | 0.01% | 487 |
|
|
2021
Q3 | $2.74M | Buy |
77,042
+25,017
| +48% | +$889K | 0.01% | 489 |
|
|
2021
Q2 | $1.79M | Buy |
52,025
+32,952
| +173% | +$1.13M | 0.01% | 554 |
|
|
2021
Q1 | $678K | Buy |
19,073
+492
| +3% | +$17.5K | ﹤0.01% | 763 |
|
|
2020
Q4 | $622K | Buy |
18,581
+7,626
| +70% | +$255K | ﹤0.01% | 794 |
|
|
2020
Q3 | $312K | Sell |
10,955
-19,021
| -63% | -$542K | ﹤0.01% | 907 |
|
|
2020
Q2 | $672K | Buy |
29,976
+464
| +2% | +$10.4K | ﹤0.01% | 695 |
|
|
2020
Q1 | $890K | Hold |
29,512
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $890K | Buy |
29,512
+1,188
| +4% | +$35.8K | ﹤0.01% | 763 |
|
|
2019
Q3 | $784 | Sell |
28,324
-2,366
| -8% | -$65 | ﹤0.01% | 787 |
|
|
2019
Q2 | $808 | Sell |
30,690
-1,711
| -5% | -$45 | ﹤0.01% | 796 |
|
|
2019
Q1 | $853 | Buy |
32,401
+275
| +0.9% | +$7 | ﹤0.01% | 774 |
|
|
2018
Q4 | $700 | Sell |
32,126
-9,289
| -22% | -$202 | ﹤0.01% | 792 |
|
|
2018
Q3 | $1.34M | Buy |
41,415
+19,703
| +91% | +$636K | 0.01% | 698 |
|
|
2018
Q2 | $792K | Sell |
21,712
-107
| -0.5% | -$3.9K | ﹤0.01% | 752 |
|
|
2018
Q1 | $768K | Hold |
21,819
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $768K | Buy |
21,819
+3,038
| +16% | +$107K | ﹤0.01% | 831 |
|
|
2017
Q3 | $638K | Sell |
18,781
-1,315
| -7% | -$44.7K | ﹤0.01% | 857 |
|
|
2017
Q2 | $682K | Hold |
20,096
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $682K | Buy |
20,096
+6,371
| +46% | +$216K | ﹤0.01% | 850 |
|
|
2016
Q4 | $412K | Sell |
13,725
-411
| -3% | -$12.3K | ﹤0.01% | 991 |
|
|
2016
Q3 | $450K | Buy |
14,136
+118
| +0.8% | +$3.76K | ﹤0.01% | 959 |
|
|
2016
Q2 | $416K | Sell |
14,018
-430
| -3% | -$12.8K | ﹤0.01% | 980 |
|
|
2016
Q1 | $446K | Buy |
14,448
+12,358
| +591% | +$381K | ﹤0.01% | 948 |
|
|
2015
Q4 | $61K | Sell |
2,090
-1,935
| -48% | -$56.5K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $109K | Sell |
4,025
-2,974
| -42% | -$80.5K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $219K | Sell |
6,999
-2,898
| -29% | -$90.7K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $327K | Sell |
9,897
-1,450
| -13% | -$47.9K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $406K | Buy |
11,347
+60
| +0.5% | +$2.15K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $358K | Sell |
11,287
-344
| -3% | -$10.9K | ﹤0.01% | 988 |
|
|
2014
Q2 | $383K | Sell |
11,631
-100
| -0.9% | -$3.29K | ﹤0.01% | 959 |
|
|
2014
Q1 | $343K | Buy |
11,731
+7,605
| +184% | +$222K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $128K | Buy |
4,126
+129
| +3% | +$4K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $113K | Sell |
3,997
-1,954
| -33% | -$55.2K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $168K | Buy |
+5,951
| New | +$168K | ﹤0.01% | 1146 |
|