Keating Investment Counselors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,762
| Closed | -$705K | – | 65 |
|
|
2025
Q4 | $705K | Sell |
29,762
-7,022
| -19% | -$162K | 0.2% | 39 |
|
|
2025
Q3 | $912K | Sell |
36,784
-20,150
| -35% | -$515K | 0.26% | 38 |
|
|
2025
Q2 | $1.46M | Sell |
56,934
-6,805
| -11% | -$178K | 0.44% | 30 |
|
|
2025
Q1 | $1.87M | Sell |
63,739
-36,510
| -36% | -$1.09M | 0.56% | 31 |
|
|
2024
Q4 | $2.82M | Sell |
100,249
-238
| -0.2% | -$7.43K | 0.88% | 24 |
|
|
2024
Q3 | $3.4M | Sell |
100,487
-1,530
| -1% | -$47K | 1.02% | 21 |
|
|
2024
Q2 | $2.9M | Sell |
102,017
-6,295
| -6% | -$195K | 0.93% | 22 |
|
|
2024
Q1 | $3.89M | Sell |
108,312
-25,950
| -19% | -$878K | 1.25% | 21 |
|
|
2023
Q4 | $4.67M | Sell |
134,262
-82,667
| -38% | -$2.57M | 1.67% | 19 |
|
|
2023
Q3 | $6.65M | Sell |
216,929
-1,675
| -0.8% | -$55.1K | 2.26% | 13 |
|
|
2023
Q2 | $7.33M | Sell |
218,604
-13,373
| -6% | -$403K | 2.65% | 13 |
|
|
2023
Q1 | $6.99M | Buy |
231,977
+4,070
| +2% | +$128K | 2.64% | 12 |
|
|
2022
Q4 | $7.07M | Sell |
227,907
-8,550
| -4% | -$265K | 2.77% | 12 |
|
|
2022
Q3 | $6.75M | Sell |
236,457
-1,915
| -0.8% | -$65.2K | 3.02% | 9 |
|
|
2022
Q2 | $7.89M | Sell |
238,372
-2,173
| -0.9% | -$82.8K | 3.33% | 8 |
|
|
2022
Q1 | $9.12M | Sell |
240,545
-427
| -0.2% | -$16.9K | 3.9% | 7 |
|
|
2021
Q4 | $9.92M | Sell |
240,972
-2,630
| -1% | -$99.9K | 4.39% | 6 |
|
|
2021
Q3 | $8.66M | Sell |
243,602
-1,315
| -0.5% | -$46.1K | 4.05% | 6 |
|
|
2021
Q2 | $8.43M | Sell |
244,917
-14,430
| -6% | -$535K | 3.86% | 6 |
|
|
2021
Q1 | $9.23M | Sell |
259,347
-1,490
| -0.6% | -$50.7K | 4.44% | 4 |
|
|
2020
Q4 | $8.75M | Sell |
260,837
-2,800
| -1% | -$84.2K | 4.38% | 5 |
|
|
2020
Q3 | $7.52M | Sell |
263,637
-7,269
| -3% | -$200K | 3.94% | 5 |
|
|
2020
Q2 | $6.08M | Sell |
270,906
-2,825
| -1% | -$57.2K | 3.35% | 10 |
|
|
2020
Q1 | $4.64M | Buy |
273,731
+767
| +0.3% | +$20.2K | 2.84% | 12 |
|
|
2019
Q4 | $8.24M | Sell |
272,964
-4,575
| -2% | -$133K | 3.6% | 9 |
|
|
2019
Q3 | $7.69M | Buy |
277,539
+7,925
| +3% | +$207K | 3.46% | 9 |
|
|
2019
Q2 | $7.1M | Buy |
269,614
+46,174
| +21% | +$1.17M | 3.17% | 8 |
|
|
2019
Q1 | $5.88M | Buy |
223,440
+88,485
| +66% | +$2.23M | 2.66% | 15 |
|
|
2018
Q4 | $2.95M | Buy |
+134,955
| New | +$3.59M | 1.49% | 29 |
|
Other funds holding WY
VPM
VCM
Keating Investment Counselors's WY Position: Q1 2026 in Review
Keating Investment Counselors sold out of Weyerhaeuser (WY) in Q1 2026, closing a stake of 29,762 shares — an estimated $705K sold.
Keating Investment Counselors first reported a position in WY in Q4 2018 and held it in 29 quarters. The position peaked at $9.92M in Q4 2021. 896 funds tracked by Wall St. Rank hold WY as of Q1 2026.
- Keating Investment Counselors reported no remaining Weyerhaeuser position as of Q1 2026 after selling out during the quarter.
- Keating Investment Counselors sold 29,762 Weyerhaeuser shares in Q1 2026, an estimated $705K.
- Keating Investment Counselors first reported a position in Weyerhaeuser in Q4 2018 and held it in 29 quarters.
- Keating Investment Counselors's Weyerhaeuser position peaked at $9.92M in Q4 2021.
- 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.
Based on Keating Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.