Howland Capital Management’s Weyerhaeuser WY Stock Holding History

Howland Capital Management’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	$769K	Sell	29,940 -956	-3%	-$24.6K	0.03%	171
2025 Q1	$905K	Sell	30,896 -225	-0.7%	-$6.59K	0.04%	155
2024 Q4	$876K	Sell	31,121 -1,508	-5%	-$42.5K	0.04%	156
2024 Q3	$1.1M	Sell	32,629 -2,202	-6%	-$74.6K	0.05%	141
2024 Q2	$989K	Sell	34,831 -6,897	-17%	-$196K	0.05%	138
2024 Q1	$1.5M	Sell	41,728 -1,352	-3%	-$48.6K	0.07%	115
2023 Q4	$1.5M	Sell	43,080 -3,100	-7%	-$108K	0.08%	116
2023 Q3	$1.42M	Sell	46,180 -181	-0.4%	-$5.55K	0.08%	114
2023 Q2	$1.55M	Sell	46,361 -244	-0.5%	-$8.18K	0.09%	108
2023 Q1	$1.4M	Buy	46,605 +181	+0.4%	+$5.45K	0.08%	109
2022 Q4	$1.44M	Buy	46,424 +2,312	+5%	+$71.7K	0.09%	105
2022 Q3	$1.26M	Buy	44,112 +11,529	+35%	+$329K	0.08%	105
2022 Q2	$1.08M	Buy	32,583 +26,483	+434%	+$877K	0.07%	117
2022 Q1	$231K	Buy	6,100 +1,140	+23%	+$43.2K	0.01%	221
2021 Q4	$204K	Buy	+4,960	New	+$204K	0.01%	227
2020 Q1	–	Sell	-8,085	Closed	-$244K	–	222
2019 Q4	$244K	Buy	8,085 +25	+0.3%	+$754	0.02%	198
2019 Q3	$223K	Buy	8,060 +300	+4%	+$8.3K	0.02%	193
2019 Q2	$204K	Sell	7,760 -304	-4%	-$7.99K	0.02%	197
2019 Q1	$212K	Sell	8,064 -2,400	-23%	-$63.1K	0.02%	195
2018 Q4	$229K	Buy	10,464 +2,638	+34%	+$57.7K	0.02%	186
2018 Q3	$253K	Sell	7,826 -5,938	-43%	-$192K	0.02%	195
2018 Q2	$502K	Sell	13,764 -1,000	-7%	-$36.5K	0.04%	153
2018 Q1	$517K	Buy	14,764 +100	+0.7%	+$3.5K	0.04%	153
2017 Q4	$517K	Hold	14,664	–	–	0.04%	153
2017 Q3	$499K	Hold	14,664	–	–	0.04%	152
2017 Q2	$491K	Hold	14,664	–	–	0.04%	157
2017 Q1	$498K	Hold	14,664	–	–	0.04%	155
2016 Q4	$441K	Hold	14,664	–	–	0.04%	152
2016 Q3	$468K	Hold	14,664	–	–	0.04%	150
2016 Q2	$437K	Hold	14,664	–	–	0.04%	151
2016 Q1	$454K	Buy	14,664 +7,664	+109%	+$237K	0.05%	150
2015 Q4	$210K	Buy	+7,000	New	+$210K	0.02%	193