Horizon Kinetics Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
28,274
-662
| -2% | -$17K | 0.01% | 209 |
|
|
2025
Q1 | $847K | Sell |
28,936
-1,644
| -5% | -$48.1K | 0.01% | 189 |
|
|
2024
Q4 | $861K | Sell |
30,580
-799
| -3% | -$22.5K | 0.01% | 191 |
|
|
2024
Q3 | $1.06M | Sell |
31,379
-1,145
| -4% | -$38.8K | 0.02% | 176 |
|
|
2024
Q2 | $923K | Sell |
32,524
-2,394
| -7% | -$68K | 0.02% | 167 |
|
|
2024
Q1 | $1.25M | Sell |
34,918
-5,626
| -14% | -$202K | 0.02% | 134 |
|
|
2023
Q4 | $1.41M | Buy |
40,544
+4,951
| +14% | +$172K | 0.03% | 124 |
|
|
2023
Q3 | $1.09M | Sell |
35,593
-3,674
| -9% | -$113K | 0.02% | 144 |
|
|
2023
Q2 | $1.32M | Sell |
39,267
-6,723
| -15% | -$225K | 0.03% | 128 |
|
|
2023
Q1 | $1.39M | Sell |
45,990
-875,930
| -95% | -$26.4M | 0.03% | 126 |
|
|
2022
Q4 | $28.6M | Sell |
921,920
-19,545
| -2% | -$606K | 0.47% | 32 |
|
|
2022
Q3 | $26.9M | Sell |
941,465
-121,972
| -11% | -$3.48M | 0.54% | 29 |
|
|
2022
Q2 | $35.2M | Buy |
1,063,437
+140,403
| +15% | +$4.65M | 0.74% | 27 |
|
|
2022
Q1 | $35M | Buy |
923,034
+239,637
| +35% | +$9.08M | 0.7% | 28 |
|
|
2021
Q4 | $28.1M | Buy |
683,397
+94,385
| +16% | +$3.89M | 0.62% | 29 |
|
|
2021
Q3 | $21M | Buy |
589,012
+47,495
| +9% | +$1.69M | 0.49% | 33 |
|
|
2021
Q2 | $18.6M | Buy |
541,517
+357,563
| +194% | +$12.3M | 0.38% | 36 |
|
|
2021
Q1 | $6.55M | Buy |
183,954
+117,043
| +175% | +$4.17M | 0.15% | 49 |
|
|
2020
Q4 | $2.24M | Buy |
66,911
+3,997
| +6% | +$134K | 0.07% | 102 |
|
|
2020
Q3 | $1.79M | Buy |
+62,914
| New | +$1.79M | 0.07% | 118 |
|