Intact Investment Management’s Weyerhaeuser WY Stock Holding History

Intact Investment 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	–	Sell	-2,400	Closed	-$70.3K	–	380
2025 Q1	$70.3K	Buy	+2,400	New	+$70.3K	﹤0.01%	294
2024 Q2	–	Sell	-77,700	Closed	-$2.79M	–	295
2024 Q1	$2.79M	Hold	77,700	–	–	0.11%	159
2023 Q4	$2.7M	Hold	77,700	–	–	0.11%	162
2023 Q3	$2.38M	Hold	77,700	–	–	0.1%	162
2023 Q2	$2.6M	Buy	77,700 +20,700	+36%	+$694K	0.11%	157
2023 Q1	$1.72M	Hold	57,000	–	–	0.07%	171
2022 Q4	$1.77M	Sell	57,000 -22,300	-28%	-$691K	0.08%	158
2022 Q3	$2.27M	Buy	+79,300	New	+$2.27M	0.07%	158
2021 Q1	–	Sell	-19,200	Closed	-$643K	–	257
2020 Q4	$643K	Sell	19,200 -6,800	-26%	-$228K	0.02%	217
2020 Q3	$741K	Sell	26,000 -8,400	-24%	-$239K	0.03%	197
2020 Q2	$772K	Sell	34,400 -85,500	-71%	-$1.92M	0.03%	196
2020 Q1	$2.03M	Buy	119,900 +5,000	+4%	+$84.7K	0.09%	146
2019 Q4	$3.47M	Buy	114,900 +11,200	+11%	+$338K	0.12%	135
2019 Q3	$2.87M	Buy	+103,700	New	+$2.87M	0.1%	146
2018 Q1	–	Sell	-7,300	Closed	-$257K	–	293
2017 Q4	$257K	Hold	7,300	–	–	0.01%	202
2017 Q3	$248K	Buy	7,300 +1,300	+22%	+$44.2K	0.01%	209
2017 Q2	$201K	Hold	6,000	–	–	0.01%	248
2017 Q1	$204K	Sell	6,000 -15,400	-72%	-$524K	0.01%	255
2016 Q4	$644K	Sell	21,400 -3,600	-14%	-$108K	0.02%	180
2016 Q3	$798K	Sell	25,000 -4,900	-16%	-$156K	0.03%	163
2016 Q2	$889K	Buy	29,900 +19,400	+185%	+$577K	0.04%	153
2016 Q1	$325K	Hold	10,500	–	–	0.01%	223
2015 Q4	$315K	Hold	10,500	–	–	0.01%	210
2015 Q3	$287K	Hold	10,500	–	–	0.01%	209
2015 Q2	$331K	Hold	10,500	–	–	0.01%	212
2015 Q1	$348K	Hold	10,500	–	–	0.01%	241
2014 Q4	$377K	Hold	10,500	–	–	0.02%	238
2014 Q3	$335K	Hold	10,500	–	–	0.01%	235
2014 Q2	$347K	Hold	10,500	–	–	0.01%	209
2014 Q1	$308K	Hold	10,500	–	–	0.01%	221
2013 Q4	$331K	Hold	10,500	–	–	0.02%	190
2013 Q3	$301K	Buy	+10,500	New	+$301K	0.02%	195