Guggenheim Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
19,506
+1,224
| +7% | +$31.4K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $535K | Sell |
18,282
-2,656
| -13% | -$77.8K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $589K | Sell |
20,938
-1,195
| -5% | -$33.6K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $749K | Buy |
22,133
+1,326
| +6% | +$44.9K | 0.01% | 1233 |
|
|
2024
Q2 | $591K | Sell |
20,807
-8,743
| -30% | -$248K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $1.06M | Buy |
29,550
+3,498
| +13% | +$126K | 0.01% | 1163 |
|
|
2023
Q4 | $906K | Buy |
26,052
+4,501
| +21% | +$157K | 0.01% | 1205 |
|
|
2023
Q3 | $661K | Sell |
21,551
-36,307
| -63% | -$1.11M | 0.01% | 1291 |
|
|
2023
Q2 | $1.94M | Buy |
57,858
+29,930
| +107% | +$1M | 0.02% | 869 |
|
|
2023
Q1 | $841K | Buy |
27,928
+3,337
| +14% | +$101K | 0.01% | 1264 |
|
|
2022
Q4 | $762K | Buy |
24,591
+871
| +4% | +$27K | 0.01% | 1293 |
|
|
2022
Q3 | $677K | Sell |
23,720
-34,657
| -59% | -$989K | 0.01% | 1341 |
|
|
2022
Q2 | $1.93M | Sell |
58,377
-12,641
| -18% | -$419K | 0.02% | 900 |
|
|
2022
Q1 | $2.69M | Buy |
71,018
+3,917
| +6% | +$148K | 0.02% | 894 |
|
|
2021
Q4 | $2.76M | Sell |
67,101
-9,732
| -13% | -$401K | 0.01% | 906 |
|
|
2021
Q3 | $2.73M | Buy |
76,833
+14,863
| +24% | +$529K | 0.02% | 891 |
|
|
2021
Q2 | $2.13M | Buy |
61,970
+7,236
| +13% | +$249K | 0.01% | 1058 |
|
|
2021
Q1 | $1.95M | Buy |
54,734
+7,898
| +17% | +$281K | 0.01% | 1050 |
|
|
2020
Q4 | $1.57M | Buy |
46,836
+4,525
| +11% | +$152K | 0.01% | 1091 |
|
|
2020
Q3 | $1.21M | Sell |
42,311
-7,443
| -15% | -$212K | 0.01% | 1124 |
|
|
2020
Q2 | $1.12M | Buy |
49,754
+7,060
| +17% | +$159K | 0.01% | 1134 |
|
|
2020
Q1 | $724K | Sell |
42,694
-224,555
| -84% | -$3.81M | 0.01% | 1230 |
|
|
2019
Q4 | $8.07M | Buy |
267,249
+175,123
| +190% | +$5.29M | 0.06% | 395 |
|
|
2019
Q3 | $2.55M | Sell |
92,126
-15,241
| -14% | -$422K | 0.02% | 914 |
|
|
2019
Q2 | $2.83M | Buy |
107,367
+9,310
| +9% | +$245K | 0.02% | 901 |
|
|
2019
Q1 | $2.58M | Buy |
98,057
+7,670
| +8% | +$202K | 0.02% | 962 |
|
|
2018
Q4 | $1.98M | Sell |
90,387
-37,080
| -29% | -$811K | 0.02% | 1047 |
|
|
2018
Q3 | $4.11M | Sell |
127,467
-151,438
| -54% | -$4.89M | 0.03% | 828 |
|
|
2018
Q2 | $10.2M | Sell |
278,905
-1,382,609
| -83% | -$50.4M | 0.07% | 332 |
|
|
2018
Q1 | $58.2M | Buy |
1,661,514
+124,411
| +8% | +$4.35M | 0.14% | 230 |
|
|
2017
Q4 | $54.2M | Buy |
1,537,103
+48,953
| +3% | +$1.73M | 0.13% | 292 |
|
|
2017
Q3 | $50.6M | Sell |
1,488,150
-55,959
| -4% | -$1.9M | 0.12% | 289 |
|
|
2017
Q2 | $51.7M | Buy |
1,544,109
+20,840
| +1% | +$698K | 0.14% | 263 |
|
|
2017
Q1 | $51.8M | Buy |
1,523,269
+34,043
| +2% | +$1.16M | 0.14% | 251 |
|
|
2016
Q4 | $44.8M | Buy |
1,489,226
+171,813
| +13% | +$5.17M | 0.13% | 288 |
|
|
2016
Q3 | $42.1M | Buy |
1,317,413
+90,351
| +7% | +$2.89M | 0.13% | 258 |
|
|
2016
Q2 | $36.5M | Buy |
1,227,062
+84,290
| +7% | +$2.51M | 0.11% | 311 |
|
|
2016
Q1 | $35.4M | Buy |
1,142,772
+39,512
| +4% | +$1.22M | 0.11% | 308 |
|
|
2015
Q4 | $33.1M | Sell |
1,103,260
-68,678
| -6% | -$2.06M | 0.1% | 377 |
|
|
2015
Q3 | $32M | Sell |
1,171,938
-34,836
| -3% | -$952K | 0.1% | 353 |
|
|
2015
Q2 | $38M | Buy |
1,206,774
+135,501
| +13% | +$4.27M | 0.09% | 386 |
|
|
2015
Q1 | $35.5M | Buy |
1,071,273
+69,962
| +7% | +$2.32M | 0.08% | 441 |
|
|
2014
Q4 | $35.9M | Sell |
1,001,311
-107,409
| -10% | -$3.85M | 0.09% | 413 |
|
|
2014
Q3 | $35.3M | Sell |
1,108,720
-8,713
| -0.8% | -$278K | 0.08% | 387 |
|
|
2014
Q2 | $37M | Buy |
1,117,433
+28,164
| +3% | +$932K | 0.09% | 347 |
|
|
2014
Q1 | $32M | Sell |
1,089,269
-35,640
| -3% | -$1.05M | 0.09% | 346 |
|
|
2013
Q4 | $35.5M | Buy |
1,124,909
+167,331
| +17% | +$5.28M | 0.11% | 243 |
|
|
2013
Q3 | $27.4M | Buy |
957,578
+25,458
| +3% | +$729K | 0.1% | 265 |
|
|
2013
Q2 | $26.6M | Buy |
+932,120
| New | +$26.6M | 0.11% | 208 |
|