Gratus Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $233K | Buy |
8,190
+125
| +2% | +$3.55K | 0.01% | 330 |
|
|
2024
Q1 | $290K | Hold |
8,065
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $280K | Sell |
8,065
-1,556
| -16% | -$54.1K | 0.02% | 216 |
|
|
2023
Q3 | $295K | Sell |
9,621
-180
| -2% | -$5.52K | 0.02% | 207 |
|
|
2023
Q2 | $328K | Sell |
9,801
-2,350
| -19% | -$78.7K | 0.02% | 189 |
|
|
2023
Q1 | $366K | Sell |
12,151
-1,430
| -11% | -$43.1K | 0.03% | 166 |
|
|
2022
Q4 | $421K | Sell |
13,581
-2,735
| -17% | -$84.8K | 0.03% | 160 |
|
|
2022
Q3 | $466K | Sell |
16,316
-150
| -0.9% | -$4.28K | 0.05% | 145 |
|
|
2022
Q2 | $545K | Sell |
16,466
-1,280
| -7% | -$42.4K | 0.06% | 129 |
|
|
2022
Q1 | $673K | Sell |
17,746
-57
| -0.3% | -$2.16K | 0.06% | 127 |
|
|
2021
Q4 | $733K | Hold |
17,803
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $633K | Buy |
17,803
+24
| +0.1% | +$853 | 0.07% | 123 |
|
|
2021
Q2 | $612K | Sell |
17,779
-84
| -0.5% | -$2.89K | 0.07% | 123 |
|
|
2021
Q1 | $636K | Sell |
17,863
-480
| -3% | -$17.1K | 0.08% | 131 |
|
|
2020
Q4 | $615K | Buy |
18,343
+2,434
| +15% | +$81.6K | 0.08% | 120 |
|
|
2020
Q3 | $454K | Sell |
15,909
-415
| -3% | -$11.8K | 0.07% | 122 |
|
|
2020
Q2 | $367K | Sell |
16,324
-292,265
| -95% | -$6.57M | 0.06% | 125 |
|
|
2020
Q1 | $5.23M | Buy |
308,589
+25,312
| +9% | +$429K | 0.98% | 41 |
|
|
2019
Q4 | $8.56M | Sell |
283,277
-5,510
| -2% | -$166K | 1.3% | 25 |
|
|
2019
Q3 | $8M | Sell |
288,787
-8,156
| -3% | -$226K | 1.3% | 26 |
|
|
2019
Q2 | $7.82M | Buy |
296,943
+5,178
| +2% | +$136K | 1.28% | 27 |
|
|
2019
Q1 | $7.69M | Sell |
291,765
-29,099
| -9% | -$766K | 1.29% | 24 |
|
|
2018
Q4 | $7.01M | Sell |
320,864
-11,072
| -3% | -$242K | 1.44% | 20 |
|
|
2018
Q3 | $10.7M | Sell |
331,936
-383
| -0.1% | -$12.4K | 1.47% | 8 |
|
|
2018
Q2 | $12.1M | Sell |
332,319
-8,039
| -2% | -$293K | 1.8% | 6 |
|
|
2018
Q1 | $11.9M | Sell |
340,358
-41,533
| -11% | -$1.45M | 1.72% | 5 |
|
|
2017
Q4 | $13.5M | Buy |
381,891
+22,740
| +6% | +$802K | 1.75% | 6 |
|
|
2017
Q3 | $12.2M | Buy |
359,151
+10,669
| +3% | +$363K | 1.7% | 7 |
|
|
2017
Q2 | $11.7M | Buy |
348,482
+5,359
| +2% | +$180K | 1.67% | 6 |
|
|
2017
Q1 | $11.7M | Buy |
343,123
+9,432
| +3% | +$320K | 1.68% | 6 |
|
|
2016
Q4 | $10M | Sell |
333,691
-1,300
| -0.4% | -$39.1K | 1.5% | 8 |
|
|
2016
Q3 | $10.7M | Buy |
334,991
+167,268
| +100% | +$5.34M | 1.57% | 8 |
|
|
2016
Q2 | $4.99M | Buy |
+167,723
| New | +$4.99M | 0.73% | 38 |
|