Karpas Strategies’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $505K | Buy |
17,794
+22
| +0.1% | +$681 | 0.16% | 82 |
|
|
2024
Q1 | $638K | Buy |
17,772
+32
| +0.2% | +$1.08K | 0.2% | 73 |
|
|
2023
Q4 | $617K | Buy |
17,740
+18
| +0.1% | +$560 | 0.2% | 71 |
|
|
2023
Q3 | $543K | Buy |
17,722
+18
| +0.1% | +$592 | 0.2% | 73 |
|
|
2023
Q2 | $593K | Buy |
17,704
+20
| +0.1% | +$602 | 0.2% | 72 |
|
|
2023
Q1 | $533K | Buy |
17,684
+20
| +0.1% | +$630 | 0.19% | 76 |
|
|
2022
Q4 | $548K | Buy |
17,664
+18
| +0.1% | +$558 | 0.19% | 76 |
|
|
2022
Q3 | $504K | Buy |
17,646
+18
| +0.1% | +$613 | 0.19% | 77 |
|
|
2022
Q2 | $584K | Buy |
17,628
+16
| +0.1% | +$610 | 0.2% | 74 |
|
|
2022
Q1 | $667K | Buy |
17,612
+14
| +0.1% | +$555 | 0.21% | 75 |
|
|
2021
Q4 | $725K | Hold |
17,598
| – | – | 0.23% | 72 |
|
|
2021
Q3 | $636K | Hold |
17,598
| – | – | 0.21% | 72 |
|
|
2021
Q2 | $606K | Hold |
17,598
| – | – | 0.22% | 70 |
|
|
2021
Q1 | $626K | Hold |
17,598
| – | – | 0.24% | 67 |
|
|
2020
Q4 | $590K | Hold |
17,598
| – | – | 0.23% | 75 |
|
|
2020
Q3 | $502K | Hold |
17,598
| – | – | 0.23% | 74 |
|
|
2020
Q2 | $395K | Hold |
17,598
| – | – | 0.19% | 81 |
|
|
2020
Q1 | $298K | Hold |
17,598
| – | – | 0.16% | 86 |
|
|
2019
Q4 | $531K | Hold |
17,598
| – | – | 0.2% | 76 |
|
|
2019
Q3 | $487K | Hold |
17,598
| – | – | 0.2% | 78 |
|
|
2019
Q2 | $464K | Hold |
17,598
| – | – | 0.19% | 78 |
|
|
2019
Q1 | $464K | Hold |
17,598
| – | – | 0.2% | 76 |
|
|
2018
Q4 | $385K | Hold |
17,598
| – | – | 0.18% | 82 |
|
|
2018
Q3 | $568K | Hold |
17,598
| – | – | 0.23% | 72 |
|
|
2018
Q2 | $642K | Hold |
17,598
| – | – | 0.28% | 67 |
|
|
2018
Q1 | $616K | Hold |
17,598
| – | – | 0.27% | 71 |
|
|
2017
Q4 | $621K | Hold |
17,598
| – | – | 0.27% | 70 |
|
|
2017
Q3 | $599K | Hold |
17,598
| – | – | 0.26% | 73 |
|
|
2017
Q2 | $590K | Hold |
17,598
| – | – | 0.27% | 71 |
|
|
2017
Q1 | $598K | Hold |
17,598
| – | – | 0.27% | 68 |
|
|
2016
Q4 | $530K | Sell |
17,598
-1,200
| -6% | -$37K | 0.25% | 72 |
|
|
2016
Q3 | $600K | Hold |
18,798
| – | – | 0.29% | 66 |
|
|
2016
Q2 | $560K | Hold |
18,798
| – | – | 0.28% | 67 |
|
|
2016
Q1 | $582K | Buy |
+18,798
| New | +$502K | 0.3% | 64 |
|
Other funds holding WY
Karpas Strategies's WY Position: Q2 2024 in Review
Karpas Strategies increased its Weyerhaeuser (WY) stake by 0.12% in Q2 2024, buying an estimated $681 and bringing the position to 17,794 shares worth $505K. The position accounts for 0.16% of the portfolio, ranked #82.
Karpas Strategies first reported a position in WY in Q1 2016 and has held it in 34 quarters since. The position peaked at $725K in Q4 2021. 957 funds tracked by Wall St. Rank hold WY as of Q2 2024.
- Karpas Strategies held 17,794 shares of Weyerhaeuser worth $505K as of Q2 2024.
- Karpas Strategies bought 22 Weyerhaeuser shares in Q2 2024, an estimated $681.
- Weyerhaeuser made up 0.16% of Karpas Strategies's portfolio in Q2 2024, its #82 holding.
- Karpas Strategies first reported a position in Weyerhaeuser in Q1 2016 and has held it in 34 quarters since.
- Karpas Strategies's Weyerhaeuser position peaked at $725K in Q4 2021.
- 957 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.