Horizon Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
11,395
+927
| +9% | +$23.8K | ﹤0.01% | 864 |
|
|
2025
Q1 | $307K | Buy |
10,468
+516
| +5% | +$15.1K | 0.01% | 460 |
|
|
2024
Q4 | $280K | Buy |
9,952
+85
| +0.9% | +$2.39K | 0.01% | 472 |
|
|
2024
Q3 | $334K | Sell |
9,867
-432
| -4% | -$14.6K | 0.01% | 430 |
|
|
2024
Q2 | $292K | Sell |
10,299
-771
| -7% | -$21.9K | 0.01% | 453 |
|
|
2024
Q1 | $398K | Buy |
11,070
+879
| +9% | +$31.6K | 0.01% | 402 |
|
|
2023
Q4 | $354K | Buy |
10,191
+137
| +1% | +$4.76K | 0.01% | 392 |
|
|
2023
Q3 | $308K | Buy |
10,054
+5
| +0% | +$153 | 0.01% | 402 |
|
|
2023
Q2 | $337K | Sell |
10,049
-248
| -2% | -$8.31K | 0.01% | 395 |
|
|
2023
Q1 | $310K | Sell |
10,297
-8,170
| -44% | -$246K | 0.01% | 397 |
|
|
2022
Q4 | $557K | Buy |
18,467
+116
| +0.6% | +$3.5K | 0.02% | 353 |
|
|
2022
Q3 | $524K | Sell |
18,351
-1,241
| -6% | -$35.4K | 0.02% | 320 |
|
|
2022
Q2 | $649K | Sell |
19,592
-671
| -3% | -$22.2K | 0.02% | 236 |
|
|
2022
Q1 | $768K | Buy |
20,263
+4,354
| +27% | +$165K | 0.02% | 263 |
|
|
2021
Q4 | $655K | Buy |
15,909
+5,609
| +54% | +$231K | 0.02% | 275 |
|
|
2021
Q3 | $361K | Sell |
10,300
-6,869
| -40% | -$241K | 0.01% | 363 |
|
|
2021
Q2 | $591K | Sell |
17,169
-1,664
| -9% | -$57.3K | 0.02% | 288 |
|
|
2021
Q1 | $670K | Buy |
+18,833
| New | +$670K | 0.02% | 250 |
|
|
2020
Q3 | – | Sell |
-10,540
| Closed | -$237K | – | 463 |
|
|
2020
Q2 | $237K | Buy |
+10,540
| New | +$237K | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-8,782
| Closed | -$265K | – | 497 |
|
|
2019
Q4 | $265K | Buy |
+8,782
| New | +$265K | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-9,433
| Closed | -$248K | – | 547 |
|
|
2019
Q2 | $248K | Buy |
+9,433
| New | +$248K | 0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-68,984
| Closed | -$2.52M | – | 287 |
|
|
2018
Q2 | $2.52M | Buy |
68,984
+9,358
| +16% | +$341K | 0.11% | 45 |
|
|
2018
Q1 | $2.09M | Buy |
+59,626
| New | +$2.09M | 0.09% | 54 |
|
|
2015
Q4 | – | Sell |
-7,354
| Closed | -$201K | – | 113 |
|
|
2015
Q3 | $201K | Buy |
+7,354
| New | +$201K | 0.02% | 87 |
|
|
2015
Q1 | – | Sell |
-5,562
| Closed | -$200K | – | 137 |
|
|
2014
Q4 | $200K | Buy |
+5,562
| New | +$200K | 0.02% | 99 |
|