LS Investment Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
8,444
-150
| -2% | -$3.85K | 0.03% | 129 |
|
|
2025
Q1 | $252K | Sell |
8,594
-5,925
| -41% | -$173K | 0.04% | 124 |
|
|
2024
Q4 | $409K | Hold |
14,519
| – | – | 0.06% | 114 |
|
|
2024
Q3 | $492K | Sell |
14,519
-12,280
| -46% | -$416K | 0.07% | 108 |
|
|
2024
Q2 | $761K | Hold |
26,799
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $962K | Sell |
26,799
-5,915
| -18% | -$212K | 0.15% | 84 |
|
|
2023
Q4 | $1.14M | Sell |
32,714
-2,719
| -8% | -$94.5K | 0.2% | 72 |
|
|
2023
Q3 | $1.09M | Sell |
35,433
-8,250
| -19% | -$253K | 0.2% | 69 |
|
|
2023
Q2 | $1.46M | Sell |
43,683
-5,627
| -11% | -$189K | 0.26% | 63 |
|
|
2023
Q1 | $1.49M | Sell |
49,310
-1,305
| -3% | -$39.3K | 0.28% | 63 |
|
|
2022
Q4 | $1.57M | Buy |
50,615
+2,495
| +5% | +$77.3K | 0.31% | 57 |
|
|
2022
Q3 | $1.37M | Sell |
48,120
-2,706
| -5% | -$77.3K | 0.28% | 60 |
|
|
2022
Q2 | $1.69M | Buy |
50,826
+12
| +0% | +$399 | 0.31% | 56 |
|
|
2022
Q1 | $1.93M | Buy |
50,814
+10
| +0% | +$379 | 0.31% | 58 |
|
|
2021
Q4 | $2.09M | Buy |
50,804
+1,110
| +2% | +$45.7K | 0.32% | 54 |
|
|
2021
Q3 | $1.77M | Hold |
49,694
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $1.71M | Sell |
49,694
-15,718
| -24% | -$541K | 0.22% | 65 |
|
|
2021
Q1 | $2.33M | Sell |
65,412
-5,024
| -7% | -$179K | 0.13% | 148 |
|
|
2020
Q4 | $2.36M | Sell |
70,436
-1,448
| -2% | -$48.6K | 0.12% | 158 |
|
|
2020
Q3 | $2.05M | Sell |
71,884
-3,438
| -5% | -$98K | 0.12% | 164 |
|
|
2020
Q2 | $1.69M | Buy |
75,322
+4,622
| +7% | +$104K | 0.11% | 177 |
|
|
2020
Q1 | $1.2M | Buy |
70,700
+1,380
| +2% | +$23.4K | 0.09% | 209 |
|
|
2019
Q4 | $2.09M | Sell |
69,320
-5,989
| -8% | -$181K | 0.11% | 176 |
|
|
2019
Q3 | $2.09M | Buy |
75,309
+233
| +0.3% | +$6.45K | 0.12% | 168 |
|
|
2019
Q2 | $1.98M | Buy |
75,076
+1,146
| +2% | +$30.2K | 0.12% | 174 |
|
|
2019
Q1 | $1.95M | Sell |
73,930
-1,279
| -2% | -$33.7K | 0.12% | 175 |
|
|
2018
Q4 | $1.64M | Sell |
75,209
-29,843
| -28% | -$652K | 0.11% | 187 |
|
|
2018
Q3 | $3.39M | Buy |
105,052
+1,633
| +2% | +$52.7K | 0.2% | 115 |
|
|
2018
Q2 | $3.77M | Buy |
103,419
+26,545
| +35% | +$968K | 0.23% | 94 |
|
|
2018
Q1 | $2.69M | Sell |
76,874
-297
| -0.4% | -$10.4K | 0.16% | 133 |
|
|
2017
Q4 | $2.72M | Sell |
77,171
-46
| -0.1% | -$1.62K | 0.16% | 130 |
|
|
2017
Q3 | $2.63M | Sell |
77,217
-157
| -0.2% | -$5.34K | 0.16% | 127 |
|
|
2017
Q2 | $2.59M | Buy |
77,374
+1,460
| +2% | +$48.9K | 0.16% | 130 |
|
|
2017
Q1 | $2.58M | Buy |
75,914
+982
| +1% | +$33.4K | 0.17% | 129 |
|
|
2016
Q4 | $2.26M | Buy |
74,932
+17,093
| +30% | +$514K | 0.16% | 128 |
|
|
2016
Q3 | $1.85M | Sell |
57,839
-4,599
| -7% | -$147K | 0.14% | 151 |
|
|
2016
Q2 | $1.86M | Sell |
62,438
-3,945
| -6% | -$117K | 0.13% | 162 |
|
|
2016
Q1 | $2.06M | Sell |
66,383
-20,579
| -24% | -$638K | 0.15% | 131 |
|
|
2015
Q4 | $2.61M | Buy |
86,962
+1,340
| +2% | +$40.2K | 0.2% | 104 |
|
|
2015
Q3 | $2.34M | Buy |
85,622
+233
| +0.3% | +$6.37K | 0.19% | 108 |
|
|
2015
Q2 | $2.69M | Sell |
85,389
-3,844
| -4% | -$121K | 0.2% | 104 |
|
|
2015
Q1 | $2.96M | Buy |
89,233
+34,118
| +62% | +$1.13M | 0.23% | 99 |
|
|
2014
Q4 | $1.98M | Buy |
55,115
+1,527
| +3% | +$54.8K | 0.16% | 140 |
|
|
2014
Q3 | $1.71M | Buy |
53,588
+3,407
| +7% | +$109K | 0.15% | 140 |
|
|
2014
Q2 | $1.66M | Sell |
50,181
-806
| -2% | -$26.7K | 0.14% | 150 |
|
|
2014
Q1 | $1.5M | Buy |
50,987
+4,772
| +10% | +$140K | 0.12% | 168 |
|
|
2013
Q4 | $1.46M | Sell |
46,215
-5,712
| -11% | -$180K | 0.13% | 142 |
|
|
2013
Q3 | $1.49M | Buy |
51,927
+4,184
| +9% | +$120K | 0.18% | 108 |
|
|
2013
Q2 | $1.36M | Buy |
+47,743
| New | +$1.36M | 0.17% | 114 |
|