Keating Investment Counselors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
56,934
-6,805
| -11% | -$175K | 0.44% | 30 |
|
|
2025
Q1 | $1.87M | Sell |
63,739
-36,510
| -36% | -$1.07M | 0.56% | 31 |
|
|
2024
Q4 | $2.82M | Sell |
100,249
-238
| -0.2% | -$6.7K | 0.88% | 24 |
|
|
2024
Q3 | $3.4M | Sell |
100,487
-1,530
| -1% | -$51.8K | 1.02% | 21 |
|
|
2024
Q2 | $2.9M | Sell |
102,017
-6,295
| -6% | -$179K | 0.93% | 22 |
|
|
2024
Q1 | $3.89M | Sell |
108,312
-25,950
| -19% | -$932K | 1.25% | 21 |
|
|
2023
Q4 | $4.67M | Sell |
134,262
-82,667
| -38% | -$2.87M | 1.67% | 19 |
|
|
2023
Q3 | $6.65M | Sell |
216,929
-1,675
| -0.8% | -$51.4K | 2.26% | 13 |
|
|
2023
Q2 | $7.33M | Sell |
218,604
-13,373
| -6% | -$448K | 2.65% | 13 |
|
|
2023
Q1 | $6.99M | Buy |
231,977
+4,070
| +2% | +$123K | 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% | -$54.7K | 3.02% | 9 |
|
|
2022
Q2 | $7.9M | Sell |
238,372
-2,173
| -0.9% | -$72K | 3.33% | 8 |
|
|
2022
Q1 | $9.12M | Sell |
240,545
-427
| -0.2% | -$16.2K | 3.9% | 7 |
|
|
2021
Q4 | $9.92M | Sell |
240,972
-2,630
| -1% | -$108K | 4.39% | 6 |
|
|
2021
Q3 | $8.67M | Sell |
243,602
-1,315
| -0.5% | -$46.8K | 4.05% | 6 |
|
|
2021
Q2 | $8.43M | Sell |
244,917
-14,430
| -6% | -$497K | 3.86% | 6 |
|
|
2021
Q1 | $9.23M | Sell |
259,347
-1,490
| -0.6% | -$53K | 4.44% | 4 |
|
|
2020
Q4 | $8.75M | Sell |
260,837
-2,800
| -1% | -$93.9K | 4.38% | 5 |
|
|
2020
Q3 | $7.52M | Sell |
263,637
-7,269
| -3% | -$207K | 3.94% | 5 |
|
|
2020
Q2 | $6.09M | Sell |
270,906
-2,825
| -1% | -$63.5K | 3.35% | 10 |
|
|
2020
Q1 | $4.64M | Buy |
273,731
+767
| +0.3% | +$13K | 2.84% | 12 |
|
|
2019
Q4 | $8.24M | Sell |
272,964
-4,575
| -2% | -$138K | 3.6% | 9 |
|
|
2019
Q3 | $7.69M | Buy |
277,539
+7,925
| +3% | +$220K | 3.46% | 9 |
|
|
2019
Q2 | $7.1M | Buy |
269,614
+46,174
| +21% | +$1.22M | 3.17% | 8 |
|
|
2019
Q1 | $5.89M | Buy |
223,440
+88,485
| +66% | +$2.33M | 2.66% | 15 |
|
|
2018
Q4 | $2.95M | Buy |
+134,955
| New | +$2.95M | 1.49% | 29 |
|