GSA Capital Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,788
| Closed | -$360K | – | 2131 |
|
2024
Q4 | $360K | Sell |
12,788
-196
| -2% | -$5.52K | 0.03% | 1105 |
|
2024
Q3 | $440K | Buy |
+12,984
| New | +$440K | 0.03% | 998 |
|
2022
Q4 | – | Sell |
-8,339
| Closed | -$238K | – | 1943 |
|
2022
Q3 | $238K | Buy |
+8,339
| New | +$238K | 0.03% | 1089 |
|
2020
Q4 | – | Sell |
-11,757
| Closed | -$335K | – | 1650 |
|
2020
Q3 | $335K | Buy |
+11,757
| New | +$335K | 0.06% | 661 |
|
2020
Q2 | – | Sell |
-15,473
| Closed | -$262K | – | 1167 |
|
2020
Q1 | $262K | Buy |
+15,473
| New | +$262K | 0.07% | 572 |
|
2019
Q1 | – | Sell |
-288,373
| Closed | -$6.3M | – | 1727 |
|
2018
Q4 | $6.3M | Buy |
288,373
+163,712
| +131% | +$3.58M | 0.73% | 4 |
|
2018
Q3 | $4.02M | Buy |
124,661
+56,796
| +84% | +$1.83M | 0.22% | 37 |
|
2018
Q2 | $2.47M | Buy |
67,865
+56,418
| +493% | +$2.06M | 0.12% | 175 |
|
2018
Q1 | $401K | Buy |
+11,447
| New | +$401K | 0.02% | 1172 |
|
2016
Q4 | – | Sell |
-10,699
| Closed | -$342K | – | 1995 |
|
2016
Q3 | $342K | Sell |
10,699
-71,940
| -87% | -$2.3M | 0.02% | 1287 |
|
2016
Q2 | $2.46M | Buy |
82,639
+43,061
| +109% | +$1.28M | 0.14% | 156 |
|
2016
Q1 | $1.23M | Sell |
39,578
-2,916
| -7% | -$90.3K | 0.08% | 435 |
|
2015
Q4 | $1.27M | Buy |
+42,494
| New | +$1.27M | 0.06% | 520 |
|
2015
Q2 | – | Sell |
-158,763
| Closed | -$5.26M | – | 2210 |
|
2015
Q1 | $5.26M | Buy |
158,763
+110,727
| +231% | +$3.67M | 0.21% | 48 |
|
2014
Q4 | $1.72M | Sell |
48,036
-8,911
| -16% | -$320K | 0.12% | 191 |
|
2014
Q3 | $1.81M | Buy |
56,947
+29,569
| +108% | +$942K | 0.1% | 224 |
|
2014
Q2 | $906K | Sell |
27,378
-293,538
| -91% | -$9.71M | 0.04% | 741 |
|
2014
Q1 | $9.42M | Buy |
320,916
+311,493
| +3,306% | +$9.14M | 0.67% | 9 |
|
2013
Q4 | $297K | Buy |
+9,423
| New | +$297K | 0.02% | 1204 |
|
2013
Q3 | – | Sell |
-16,694
| Closed | -$476K | – | 1684 |
|
2013
Q2 | $476K | Buy |
+16,694
| New | +$476K | 0.06% | 576 |
|