Johnson Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
12,017
+296
| +3% | +$7.6K | ﹤0.01% | 656 |
|
|
2025
Q1 | $343K | Buy |
11,721
+888
| +8% | +$26K | ﹤0.01% | 608 |
|
|
2024
Q4 | $305K | Sell |
10,833
-446
| -4% | -$12.6K | ﹤0.01% | 645 |
|
|
2024
Q3 | $382K | Buy |
11,279
+1,428
| +14% | +$48.4K | ﹤0.01% | 570 |
|
|
2024
Q2 | $280K | Sell |
9,851
-234
| -2% | -$6.64K | ﹤0.01% | 617 |
|
|
2024
Q1 | $362K | Buy |
10,085
+1,175
| +13% | +$42.2K | ﹤0.01% | 566 |
|
|
2023
Q4 | $310K | Sell |
8,910
-170
| -2% | -$5.91K | ﹤0.01% | 578 |
|
|
2023
Q3 | $278K | Sell |
9,080
-977
| -10% | -$30K | ﹤0.01% | 576 |
|
|
2023
Q2 | $337K | Hold |
10,057
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $303K | Sell |
10,057
-8,124
| -45% | -$245K | ﹤0.01% | 550 |
|
|
2022
Q4 | $564K | Sell |
18,181
-383
| -2% | -$11.9K | 0.01% | 439 |
|
|
2022
Q3 | $530K | Buy |
18,564
+3,224
| +21% | +$92K | 0.01% | 427 |
|
|
2022
Q2 | $508K | Buy |
15,340
+6,398
| +72% | +$212K | 0.01% | 446 |
|
|
2022
Q1 | $339K | Sell |
8,942
-942
| -10% | -$35.7K | ﹤0.01% | 551 |
|
|
2021
Q4 | $407K | Buy |
9,884
+1,440
| +17% | +$59.3K | 0.01% | 504 |
|
|
2021
Q3 | $300K | Hold |
8,444
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $291K | Hold |
8,444
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $301K | Hold |
8,444
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $283K | Sell |
8,444
-17,822
| -68% | -$597K | ﹤0.01% | 505 |
|
|
2020
Q3 | $749K | Sell |
26,266
-2,995
| -10% | -$85.4K | 0.01% | 327 |
|
|
2020
Q2 | $657K | Sell |
29,261
-3,125
| -10% | -$70.2K | 0.01% | 351 |
|
|
2020
Q1 | $549K | Sell |
32,386
-2,720
| -8% | -$46.1K | 0.01% | 347 |
|
|
2019
Q4 | $1.06M | Sell |
35,106
-4,404
| -11% | -$133K | 0.02% | 308 |
|
|
2019
Q3 | $1.09M | Buy |
39,510
+20,061
| +103% | +$555K | 0.02% | 280 |
|
|
2019
Q2 | $512K | Buy |
19,449
+3,685
| +23% | +$97K | 0.01% | 420 |
|
|
2019
Q1 | $415K | Hold |
15,764
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $344K | Buy |
15,764
+2,355
| +18% | +$51.4K | 0.01% | 457 |
|
|
2018
Q3 | $432K | Sell |
13,409
-11,155
| -45% | -$359K | 0.01% | 454 |
|
|
2018
Q2 | $895K | Buy |
24,564
+314
| +1% | +$11.4K | 0.02% | 328 |
|
|
2018
Q1 | $848K | Sell |
24,250
-471
| -2% | -$16.5K | 0.02% | 313 |
|
|
2017
Q4 | $871K | Buy |
24,721
+200
| +0.8% | +$7.05K | 0.02% | 300 |
|
|
2017
Q3 | $834K | Sell |
24,521
-1,328
| -5% | -$45.2K | 0.02% | 285 |
|
|
2017
Q2 | $865K | Sell |
25,849
-7,760
| -23% | -$260K | 0.02% | 277 |
|
|
2017
Q1 | $1.14M | Sell |
33,609
-7,554
| -18% | -$257K | 0.03% | 217 |
|
|
2016
Q4 | $1.24M | Buy |
41,163
+6,670
| +19% | +$201K | 0.04% | 204 |
|
|
2016
Q3 | $1.1M | Buy |
34,493
+99
| +0.3% | +$3.16K | 0.04% | 216 |
|
|
2016
Q2 | $1.02M | Sell |
34,394
-4,158
| -11% | -$124K | 0.03% | 222 |
|
|
2016
Q1 | $1.19M | Buy |
38,552
+22,072
| +134% | +$684K | 0.04% | 190 |
|
|
2015
Q4 | $494K | Sell |
16,480
-244
| -1% | -$7.31K | 0.02% | 331 |
|
|
2015
Q3 | $457K | Hold |
16,724
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $526K | Buy |
16,724
+176
| +1% | +$5.54K | 0.02% | 310 |
|
|
2015
Q1 | $548K | Sell |
16,548
-63
| -0.4% | -$2.09K | 0.02% | 306 |
|
|
2014
Q4 | $596K | Buy |
16,611
+1,805
| +12% | +$64.8K | 0.02% | 282 |
|
|
2014
Q3 | $471K | Buy |
14,806
+244
| +2% | +$7.76K | 0.02% | 327 |
|
|
2014
Q2 | $481K | Sell |
14,562
-101
| -0.7% | -$3.34K | 0.02% | 299 |
|
|
2014
Q1 | $430K | Buy |
14,663
+3,207
| +28% | +$94K | 0.02% | 310 |
|
|
2013
Q4 | $361K | Hold |
11,456
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $327K | Hold |
11,456
| – | – | 0.01% | 362 |
|
|
2013
Q2 | $326K | Buy |
+11,456
| New | +$326K | 0.01% | 357 |
|