Levin Capital Strategies’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,800
| Closed | -$445K | – | 215 |
|
|
2024
Q4 | $445K | Sell |
15,800
-7,400
| -32% | -$208K | 0.04% | 127 |
|
|
2024
Q3 | $786K | Sell |
23,200
-5,400
| -19% | -$183K | 0.08% | 99 |
|
|
2024
Q2 | $812K | Hold |
28,600
| – | – | 0.08% | 89 |
|
|
2024
Q1 | $1.03M | Sell |
28,600
-1,000
| -3% | -$35.9K | 0.1% | 94 |
|
|
2023
Q4 | $1.03M | Hold |
29,600
| – | – | 0.11% | 86 |
|
|
2023
Q3 | $908K | Sell |
29,600
-1,500
| -5% | -$46K | 0.11% | 93 |
|
|
2023
Q2 | $1.04M | Hold |
31,100
| – | – | 0.12% | 83 |
|
|
2023
Q1 | $937K | Hold |
31,100
| – | – | 0.12% | 83 |
|
|
2022
Q4 | $964K | Hold |
31,100
| – | – | 0.13% | 80 |
|
|
2022
Q3 | $888K | Hold |
31,100
| – | – | 0.12% | 83 |
|
|
2022
Q2 | $1.03M | Sell |
31,100
-3,400
| -10% | -$113K | 0.12% | 87 |
|
|
2022
Q1 | $1.31M | Hold |
34,500
| – | – | 0.13% | 89 |
|
|
2021
Q4 | $1.42M | Hold |
34,500
| – | – | 0.13% | 82 |
|
|
2021
Q3 | $1.23M | Sell |
34,500
-200
| -0.6% | -$7.11K | 0.12% | 81 |
|
|
2021
Q2 | $1.19M | Hold |
34,700
| – | – | 0.12% | 87 |
|
|
2021
Q1 | $1.24M | Sell |
34,700
-32,271
| -48% | -$1.15M | 0.13% | 77 |
|
|
2020
Q4 | $2.25M | Hold |
66,971
| – | – | 0.25% | 59 |
|
|
2020
Q3 | $1.91M | Sell |
66,971
-46,756
| -41% | -$1.33M | 0.25% | 67 |
|
|
2020
Q2 | $2.55M | Buy |
113,727
+78,727
| +225% | +$1.77M | 0.35% | 54 |
|
|
2020
Q1 | $593K | Hold |
35,000
| – | – | 0.1% | 82 |
|
|
2019
Q4 | $1.06M | Hold |
35,000
| – | – | 0.11% | 87 |
|
|
2019
Q3 | $969K | Hold |
35,000
| – | – | 0.11% | 87 |
|
|
2019
Q2 | $922K | Hold |
35,000
| – | – | 0.09% | 95 |
|
|
2019
Q1 | $922K | Hold |
35,000
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $765K | Hold |
35,000
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $1.13M | Hold |
35,000
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $1.28M | Sell |
35,000
-11,400
| -25% | -$416K | 0.02% | 123 |
|
|
2018
Q1 | $1.62M | Hold |
46,400
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $1.64M | Hold |
46,400
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $1.58M | Hold |
46,400
| – | – | 0.03% | 117 |
|
|
2017
Q2 | $1.55M | Sell |
46,400
-200
| -0.4% | -$6.7K | 0.03% | 125 |
|
|
2017
Q1 | $1.58M | Buy |
46,600
+2,600
| +6% | +$88.3K | 0.03% | 121 |
|
|
2016
Q4 | $1.32M | Hold |
44,000
| – | – | 0.02% | 143 |
|
|
2016
Q3 | $1.41K | Sell |
44,000
-6,100
| -12% | -$195 | 0.02% | 151 |
|
|
2016
Q2 | $1.49M | Sell |
50,100
-2,600
| -5% | -$77.4K | 0.03% | 149 |
|
|
2016
Q1 | $1.63M | Sell |
52,700
-2,700
| -5% | -$83.7K | 0.03% | 153 |
|
|
2015
Q4 | $1.66M | Hold |
55,400
| – | – | 0.03% | 165 |
|
|
2015
Q3 | $1.52M | Sell |
55,400
-200
| -0.4% | -$5.47K | 0.03% | 172 |
|
|
2015
Q2 | $1.75M | Hold |
55,600
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $1.84M | Hold |
55,600
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $2M | Hold |
55,600
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $1.77M | Hold |
55,600
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $1.84M | Hold |
55,600
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $1.63M | Hold |
55,600
| – | – | 0.03% | 186 |
|
|
2013
Q4 | $1.76M | Hold |
55,600
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $1.59M | Hold |
55,600
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $1.58M | Buy |
+55,600
| New | +$1.58M | 0.03% | 181 |
|