GIP
Granite Investment Partners’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
73,567
| – | – | 0.09% | 179 |
|
|
2025
Q1 | $2.15M | Sell |
73,567
-9,220
| -11% | -$270K | 0.11% | 180 |
|
|
2024
Q4 | $2.33M | Sell |
82,787
-44,106
| -35% | -$1.24M | 0.1% | 181 |
|
|
2024
Q3 | $4.3M | Sell |
126,893
-805
| -0.6% | -$27.3K | 0.18% | 147 |
|
|
2024
Q2 | $3.63M | Sell |
127,698
-2,980
| -2% | -$84.6K | 0.15% | 170 |
|
|
2024
Q1 | $4.69M | Buy |
130,678
+720
| +0.6% | +$25.9K | 0.18% | 155 |
|
|
2023
Q4 | $4.52M | Buy |
129,958
+1,000
| +0.8% | +$34.8K | 0.18% | 156 |
|
|
2023
Q3 | $3.95M | Buy |
128,958
+27,260
| +27% | +$836K | 0.17% | 158 |
|
|
2023
Q2 | $3.41M | Buy |
101,698
+340
| +0.3% | +$11.4K | 0.14% | 174 |
|
|
2023
Q1 | $3.05M | Buy |
101,358
+25,400
| +33% | +$765K | 0.13% | 169 |
|
|
2022
Q4 | $2.35M | Sell |
75,958
-24,210
| -24% | -$751K | 0.1% | 188 |
|
|
2022
Q3 | $2.86M | Sell |
100,168
-1,100
| -1% | -$31.4K | 0.12% | 172 |
|
|
2022
Q2 | $3.35M | Hold |
101,268
| – | – | 0.14% | 170 |
|
|
2022
Q1 | $3.84M | Sell |
101,268
-6,000
| -6% | -$227K | 0.13% | 168 |
|
|
2021
Q4 | $4.42M | Sell |
107,268
-1,300
| -1% | -$53.5K | 0.13% | 148 |
|
|
2021
Q3 | $3.86M | Sell |
108,568
-1,500
| -1% | -$53.4K | 0.12% | 158 |
|
|
2021
Q2 | $3.79M | Sell |
110,068
-2,735
| -2% | -$94.2K | 0.12% | 162 |
|
|
2021
Q1 | $4.02M | Buy |
112,803
+200
| +0.2% | +$7.12K | 0.13% | 149 |
|
|
2020
Q4 | $3.78M | Sell |
112,603
-2,500
| -2% | -$83.8K | 0.13% | 144 |
|
|
2020
Q3 | $3.28M | Sell |
115,103
-940
| -0.8% | -$26.8K | 0.15% | 136 |
|
|
2020
Q2 | $2.61M | Sell |
116,043
-17,300
| -13% | -$389K | 0.13% | 149 |
|
|
2020
Q1 | $2.26M | Hold |
133,343
| – | – | 0.15% | 145 |
|
|
2019
Q4 | $4.03M | Sell |
133,343
-200
| -0.1% | -$6.04K | 0.19% | 122 |
|
|
2019
Q3 | $3.7M | Sell |
133,543
-1,395
| -1% | -$38.6K | 0.19% | 120 |
|
|
2019
Q2 | $3.55M | Hold |
134,938
| – | – | 0.19% | 115 |
|
|
2019
Q1 | $3.55M | Sell |
134,938
-1,556
| -1% | -$41K | 0.2% | 113 |
|
|
2018
Q4 | $2.98M | Sell |
136,494
-34,960
| -20% | -$764K | 0.22% | 114 |
|
|
2018
Q3 | $5.53M | Sell |
171,454
-16,285
| -9% | -$526K | 0.32% | 102 |
|
|
2018
Q2 | $6.85M | Sell |
187,739
-265
| -0.1% | -$9.66K | 0.43% | 92 |
|
|
2018
Q1 | $6.58M | Buy |
188,004
+2,798
| +2% | +$97.9K | 0.44% | 93 |
|
|
2017
Q4 | $6.53M | Sell |
185,206
-2,750
| -1% | -$97K | 0.41% | 96 |
|
|
2017
Q3 | $6.4M | Sell |
187,956
-2,861
| -1% | -$97.4K | 0.4% | 97 |
|
|
2017
Q2 | $6.39M | Sell |
190,817
-255
| -0.1% | -$8.54K | 0.43% | 91 |
|
|
2017
Q1 | $6.49M | Sell |
191,072
-210
| -0.1% | -$7.14K | 0.44% | 94 |
|
|
2016
Q4 | $5.76M | Sell |
191,282
-850
| -0.4% | -$25.6K | 0.42% | 99 |
|
|
2016
Q3 | $6.14M | Buy |
192,132
+7,115
| +4% | +$227K | 0.46% | 90 |
|
|
2016
Q2 | $5.51M | Sell |
185,017
-400
| -0.2% | -$11.9K | 0.43% | 96 |
|
|
2016
Q1 | $5.74M | Buy |
185,417
+47,589
| +35% | +$1.47M | 0.52% | 71 |
|
|
2015
Q4 | $4.13M | Sell |
137,828
-5,196
| -4% | -$156K | 0.37% | 107 |
|
|
2015
Q3 | $3.91M | Hold |
143,024
| – | – | 0.38% | 108 |
|
|
2015
Q2 | $4.51M | Hold |
143,024
| – | – | 0.42% | 107 |
|
|
2015
Q1 | $4.74M | Hold |
143,024
| – | – | 0.41% | 101 |
|
|
2014
Q4 | $5.13M | Buy |
143,024
+700
| +0.5% | +$25.1K | 0.58% | 49 |
|
|
2014
Q3 | $4.53M | Sell |
142,324
-1,998
| -1% | -$63.7K | 0.62% | 42 |
|
|
2014
Q2 | $4.78M | Sell |
144,322
-17,300
| -11% | -$573K | 0.68% | 41 |
|
|
2014
Q1 | $4.74M | Sell |
161,622
-49,780
| -24% | -$1.46M | 0.74% | 43 |
|
|
2013
Q4 | $6.67M | Sell |
211,402
-65,591
| -24% | -$2.07M | 1.03% | 32 |
|
|
2013
Q3 | $7.93M | Sell |
276,993
-12,067
| -4% | -$345K | 1.29% | 18 |
|
|
2013
Q2 | $8.24M | Buy |
+289,060
| New | +$8.24M | 1.46% | 17 |
|