Holt Capital Partners’s Weyerhaeuser WY Stock Holding History

Holt Capital Partners’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$542K	Sell	21,105 -9,915	-32%	-$255K	0.09%	107
2025 Q1	$908K	Sell	31,020 -50	-0.2%	-$1.46K	0.14%	96
2024 Q4	$875K	Hold	31,070	–	–	0.13%	96
2024 Q3	$1.05M	Buy	31,070 +17,450	+128%	+$591K	0.16%	88
2024 Q2	$387K	Sell	13,620 -17,535	-56%	-$498K	0.08%	112
2024 Q1	$1.12M	Buy	31,155 +170	+0.5%	+$6.11K	0.18%	82
2023 Q4	$1.08M	Buy	30,985 +175	+0.6%	+$6.09K	0.19%	81
2023 Q3	$945K	Hold	30,810	–	–	0.19%	80
2023 Q2	$1.03M	Sell	30,810 -55	-0.2%	-$1.84K	0.2%	76
2023 Q1	$930K	Hold	30,865	–	–	0.19%	79
2022 Q4	$957K	Buy	30,865 +17,535	+132%	+$544K	0.19%	75
2022 Q3	$381K	Sell	13,330 -17,535	-57%	-$501K	0.11%	100
2022 Q2	$1.02M	Buy	30,865 +260	+0.8%	+$8.61K	0.21%	74
2022 Q1	$1.16M	Hold	30,605	–	–	0.21%	74
2021 Q4	$1.26M	Hold	30,605	–	–	0.22%	71
2021 Q3	$1.09M	Sell	30,605 -500	-2%	-$17.8K	0.21%	74
2021 Q2	$1.07M	Hold	31,105	–	–	0.21%	74
2021 Q1	$1.11M	Hold	31,105	–	–	0.23%	69
2020 Q4	$1.04M	Sell	31,105 -75	-0.2%	-$2.52K	0.24%	71
2020 Q3	$889K	Sell	31,180 -2,546	-8%	-$72.6K	0.23%	69
2020 Q2	$757K	Buy	33,726 +1,805	+6%	+$40.5K	0.21%	70
2020 Q1	$541K	Hold	31,921	–	–	0.18%	78
2019 Q4	$964K	Sell	31,921 -270	-0.8%	-$8.15K	0.24%	66
2019 Q3	$892K	Sell	32,191 -640	-2%	-$17.7K	0.24%	68
2019 Q2	$865K	Hold	32,831	–	–	0.24%	74
2019 Q1	$865K	Sell	32,831 -152	-0.5%	-$4.01K	0.25%	73
2018 Q4	$721K	Hold	32,983	–	–	0.23%	75
2018 Q3	$1.06M	Buy	32,983 +650	+2%	+$21K	0.3%	66
2018 Q2	$1.18M	Buy	32,333 +325	+1%	+$11.9K	0.35%	64
2018 Q1	$1.12M	Hold	32,008	–	–	0.34%	63
2017 Q4	$1.13M	Hold	32,008	–	–	0.36%	59
2017 Q3	$1.09M	Sell	32,008 -539	-2%	-$18.3K	0.36%	59
2017 Q2	$1.09M	Sell	32,547 -1,539	-5%	-$51.5K	0.38%	57
2017 Q1	$1.16M	Hold	34,086	–	–	0.41%	53
2016 Q4	$1.03M	Hold	34,086	–	–	0.38%	57
2016 Q3	$1.09M	Sell	34,086 -2,720	-7%	-$86.9K	0.43%	53
2016 Q2	$1.1M	Buy	36,806 +152	+0.4%	+$4.53K	0.45%	48
2016 Q1	$1.14M	Buy	36,654 +18,615	+103%	+$577K	0.5%	44
2015 Q4	$541K	Hold	18,039	–	–	0.24%	78
2015 Q3	$493K	Hold	18,039	–	–	0.21%	82
2015 Q2	$568K	Hold	18,039	–	–	0.23%	79
2015 Q1	$598K	Hold	18,039	–	–	0.24%	77
2014 Q4	$647K	Hold	18,039	–	–	0.28%	66
2014 Q3	$575K	Hold	18,039	–	–	0.26%	73
2014 Q2	$597K	Hold	18,039	–	–	0.32%	44
2014 Q1	$529K	Buy	18,039 +4,600	+34%	+$135K	0.31%	44
2013 Q4	$424K	Buy	+13,439	New	+$424K	0.26%	46