Grandfield & Dodd’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
664,310
-1,759
| -0.3% | -$45.2K | 1% | 36 |
|
2025
Q1 | $19.5M | Buy |
666,069
+13,555
| +2% | +$397K | 1.21% | 32 |
|
2024
Q4 | $18.4M | Sell |
652,514
-4,397
| -0.7% | -$124K | 1.13% | 34 |
|
2024
Q3 | $22.2M | Buy |
656,911
+5,008
| +0.8% | +$170K | 1.32% | 29 |
|
2024
Q2 | $18.5M | Buy |
651,903
+6,434
| +1% | +$183K | 1.17% | 33 |
|
2024
Q1 | $23.2M | Buy |
645,469
+1,167
| +0.2% | +$41.9K | 1.46% | 28 |
|
2023
Q4 | $22.4M | Buy |
644,302
+12,258
| +2% | +$426K | 1.55% | 27 |
|
2023
Q3 | $19.4M | Buy |
632,044
+13,690
| +2% | +$420K | 1.42% | 29 |
|
2023
Q2 | $20.7M | Sell |
618,354
-1,106
| -0.2% | -$37.1K | 1.45% | 26 |
|
2023
Q1 | $18.7M | Sell |
619,460
-2,383
| -0.4% | -$71.8K | 1.3% | 30 |
|
2022
Q4 | $19.3M | Buy |
621,843
+10,425
| +2% | +$323K | 1.41% | 28 |
|
2022
Q3 | $17.5M | Buy |
611,418
+5,798
| +1% | +$166K | 1.43% | 31 |
|
2022
Q2 | $20.1M | Sell |
605,620
-755
| -0.1% | -$25K | 1.58% | 24 |
|
2022
Q1 | $23M | Buy |
606,375
+1,460
| +0.2% | +$55.3K | 1.56% | 26 |
|
2021
Q4 | $24.9M | Buy |
604,915
+7,996
| +1% | +$329K | 1.6% | 21 |
|
2021
Q3 | $21.2M | Sell |
596,919
-20,797
| -3% | -$740K | 1.48% | 28 |
|
2021
Q2 | $21.3M | Buy |
617,716
+15,241
| +3% | +$525K | 1.47% | 29 |
|
2021
Q1 | $21.5M | Sell |
602,475
-5,630
| -0.9% | -$200K | 1.6% | 25 |
|
2020
Q4 | $20.4M | Sell |
608,105
-8,625
| -1% | -$289K | 1.6% | 25 |
|
2020
Q3 | $17.6M | Sell |
616,730
-7,440
| -1% | -$212K | 1.58% | 23 |
|
2020
Q2 | $14M | Buy |
624,170
+54,000
| +9% | +$1.21M | 1.36% | 28 |
|
2020
Q1 | $9.66M | Buy |
570,170
+14,030
| +3% | +$238K | 1.14% | 35 |
|
2019
Q4 | $16.8M | Buy |
556,140
+8,945
| +2% | +$270K | 1.53% | 23 |
|
2019
Q3 | $15.2M | Buy |
547,195
+2,855
| +0.5% | +$79.1K | 1.49% | 25 |
|
2019
Q2 | $14.3M | Buy |
544,340
+23,123
| +4% | +$609K | 1.42% | 26 |
|
2019
Q1 | $13.7M | Sell |
521,217
-7,815
| -1% | -$206K | 1.43% | 25 |
|
2018
Q4 | $11.6M | Buy |
529,032
+42,103
| +9% | +$920K | 1.37% | 31 |
|
2018
Q3 | $15.7M | Buy |
486,929
+35,615
| +8% | +$1.15M | 1.62% | 23 |
|
2018
Q2 | $16.5M | Buy |
451,314
+8,097
| +2% | +$295K | 1.81% | 19 |
|
2018
Q1 | $15.5M | Buy |
443,217
+29,358
| +7% | +$1.03M | 1.73% | 22 |
|
2017
Q4 | $14.6M | Buy |
413,859
+64,675
| +19% | +$2.28M | 1.56% | 25 |
|
2017
Q3 | $11.9M | Buy |
349,184
+220,910
| +172% | +$7.52M | 1.33% | 33 |
|
2017
Q2 | $4.3M | Buy |
+128,274
| New | +$4.3M | 0.51% | 56 |
|