Gotham 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 | – | Sell |
-45,205
| Closed | -$1.32M | – | 1757 |
|
|
2025
Q1 | $1.32M | Sell |
45,205
-147,281
| -77% | -$4.31M | 0.01% | 918 |
|
|
2024
Q4 | $5.42M | Buy |
192,486
+144,479
| +301% | +$4.07M | 0.05% | 491 |
|
|
2024
Q3 | $1.63M | Buy |
48,007
+9,252
| +24% | +$313K | 0.02% | 788 |
|
|
2024
Q2 | $1.1M | Sell |
38,755
-4,668
| -11% | -$133K | 0.01% | 862 |
|
|
2024
Q1 | $1.56M | Buy |
43,423
+12,253
| +39% | +$440K | 0.02% | 717 |
|
|
2023
Q4 | $1.08M | Buy |
31,170
+15,115
| +94% | +$526K | 0.02% | 774 |
|
|
2023
Q3 | $492K | Buy |
16,055
+9,013
| +128% | +$276K | 0.01% | 969 |
|
|
2023
Q2 | $236K | Sell |
7,042
-91,781
| -93% | -$3.08M | 0.01% | 1190 |
|
|
2023
Q1 | $2.98M | Sell |
98,823
-77,130
| -44% | -$2.32M | 0.07% | 375 |
|
|
2022
Q4 | $5.45M | Sell |
175,953
-10,089
| -5% | -$313K | 0.15% | 146 |
|
|
2022
Q3 | $5.31M | Buy |
186,042
+3,264
| +2% | +$93.2K | 0.16% | 149 |
|
|
2022
Q2 | $6.05M | Buy |
182,778
+50,003
| +38% | +$1.66M | 0.19% | 118 |
|
|
2022
Q1 | $5.03M | Sell |
132,775
-5,249
| -4% | -$199K | 0.16% | 163 |
|
|
2021
Q4 | $5.68M | Sell |
138,024
-70,849
| -34% | -$2.92M | 0.18% | 132 |
|
|
2021
Q3 | $7.43M | Sell |
208,873
-28,910
| -12% | -$1.03M | 0.3% | 77 |
|
|
2021
Q2 | $8.18M | Buy |
237,783
+54,898
| +30% | +$1.89M | 0.35% | 53 |
|
|
2021
Q1 | $6.51M | Sell |
182,885
-301,758
| -62% | -$10.7M | 0.29% | 87 |
|
|
2020
Q4 | $16.3M | Buy |
484,643
+3,786
| +0.8% | +$127K | 0.54% | 20 |
|
|
2020
Q3 | $13.7M | Sell |
480,857
-25,444
| -5% | -$726K | 0.44% | 38 |
|
|
2020
Q2 | $11.4M | Sell |
506,301
-7,020
| -1% | -$158K | 0.34% | 72 |
|
|
2020
Q1 | $8.7M | Buy |
513,321
+498,405
| +3,341% | +$8.45M | 0.24% | 120 |
|
|
2019
Q4 | $450K | Sell |
14,916
-214
| -1% | -$6.46K | 0.01% | 842 |
|
|
2019
Q3 | $419K | Sell |
15,130
-3,028
| -17% | -$83.9K | 0.01% | 819 |
|
|
2019
Q2 | $478K | Sell |
18,158
-216
| -1% | -$5.69K | 0.01% | 819 |
|
|
2019
Q1 | $484K | Sell |
18,374
-210,367
| -92% | -$5.54M | 0.01% | 853 |
|
|
2018
Q4 | $5M | Buy |
228,741
+134,199
| +142% | +$2.93M | 0.08% | 331 |
|
|
2018
Q3 | $3.05M | Sell |
94,542
-77,891
| -45% | -$2.51M | 0.04% | 435 |
|
|
2018
Q2 | $6.29M | Buy |
172,433
+25,227
| +17% | +$920K | 0.09% | 300 |
|
|
2018
Q1 | $5.15M | Buy |
147,206
+28,969
| +25% | +$1.01M | 0.07% | 354 |
|
|
2017
Q4 | $4.17M | Buy |
118,237
+98,854
| +510% | +$3.49M | 0.06% | 384 |
|
|
2017
Q3 | $660K | Sell |
19,383
-80,891
| -81% | -$2.75M | 0.01% | 663 |
|
|
2017
Q2 | $3.36M | Sell |
100,274
-3,241
| -3% | -$109K | 0.05% | 436 |
|
|
2017
Q1 | $3.52M | Buy |
103,515
+75,645
| +271% | +$2.57M | 0.04% | 460 |
|
|
2016
Q4 | $839K | Buy |
+27,870
| New | +$839K | 0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-38,103
| Closed | -$1.18M | – | 1097 |
|
|
2016
Q1 | $1.18M | Sell |
38,103
-63,395
| -62% | -$1.96M | 0.01% | 643 |
|
|
2015
Q4 | $3.04M | Sell |
101,498
-221,849
| -69% | -$6.65M | 0.03% | 474 |
|
|
2015
Q3 | $8.84M | Buy |
+323,347
| New | +$8.84M | 0.09% | 327 |
|