Graham Capital 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 |
-21,977
| Closed | -$643K | – | 1637 |
|
|
2025
Q1 | $643K | Buy |
+21,977
| New | +$643K | 0.01% | 676 |
|
|
2024
Q3 | – | Sell |
-42,492
| Closed | -$1.21M | – | 1347 |
|
|
2024
Q2 | $1.21M | Buy |
+42,492
| New | +$1.21M | 0.03% | 343 |
|
|
2023
Q4 | – | Sell |
-13,886
| Closed | -$426K | – | 1367 |
|
|
2023
Q3 | $426K | Buy |
+13,886
| New | +$426K | 0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-20,732
| Closed | -$592K | – | 1385 |
|
|
2022
Q3 | $592K | Buy |
+20,732
| New | +$592K | 0.02% | 686 |
|
|
2022
Q2 | – | Sell |
-66,996
| Closed | -$2.54M | – | 1269 |
|
|
2022
Q1 | $2.54M | Buy |
66,996
+21,981
| +49% | +$833K | 0.09% | 97 |
|
|
2021
Q4 | $1.85M | Buy |
45,015
+12,274
| +37% | +$505K | 0.08% | 64 |
|
|
2021
Q3 | $1.16M | Buy |
+32,741
| New | +$1.16M | 0.06% | 88 |
|
|
2021
Q1 | – | Sell |
-436,000
| Closed | -$14.6M | – | 157 |
|
|
2020
Q4 | $14.6M | Buy |
436,000
+36,000
| +9% | +$1.21M | 0.54% | 37 |
|
|
2020
Q3 | $11.4M | Buy |
+400,000
| New | +$11.4M | 0.39% | 30 |
|