Luther King Capital Management (LKCM)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
10,720
| – | – | ﹤0.01% | 529 |
|
|
2025
Q1 | $314K | Hold |
10,720
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $302K | Hold |
10,720
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $363K | Sell |
10,720
-800
| -7% | -$27.1K | ﹤0.01% | 505 |
|
|
2024
Q2 | $327K | Sell |
11,520
-2,116
| -16% | -$60.1K | ﹤0.01% | 514 |
|
|
2024
Q1 | $490K | Hold |
13,636
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $474K | Sell |
13,636
-364
| -3% | -$12.7K | ﹤0.01% | 461 |
|
|
2023
Q3 | $429K | Hold |
14,000
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $469K | Sell |
14,000
-72
| -0.5% | -$2.41K | ﹤0.01% | 489 |
|
|
2023
Q1 | $424K | Buy |
14,072
+72
| +0.5% | +$2.17K | ﹤0.01% | 478 |
|
|
2022
Q4 | $434K | Sell |
14,000
-40
| -0.3% | -$1.24K | ﹤0.01% | 469 |
|
|
2022
Q3 | $401K | Buy |
14,040
+620
| +5% | +$17.7K | ﹤0.01% | 473 |
|
|
2022
Q2 | $444K | Buy |
13,420
+40
| +0.3% | +$1.32K | ﹤0.01% | 491 |
|
|
2022
Q1 | $507K | Sell |
13,380
-1,769
| -12% | -$67K | ﹤0.01% | 479 |
|
|
2021
Q4 | $624K | Sell |
15,149
-16
| -0.1% | -$659 | ﹤0.01% | 470 |
|
|
2021
Q3 | $539K | Buy |
15,165
+483
| +3% | +$17.2K | ﹤0.01% | 474 |
|
|
2021
Q2 | $505K | Sell |
14,682
-96
| -0.6% | -$3.3K | ﹤0.01% | 500 |
|
|
2021
Q1 | $526K | Sell |
14,778
-871
| -6% | -$31K | ﹤0.01% | 457 |
|
|
2020
Q4 | $525K | Buy |
15,649
+2,960
| +23% | +$99.3K | ﹤0.01% | 438 |
|
|
2020
Q3 | $362K | Sell |
12,689
-8,529
| -40% | -$243K | ﹤0.01% | 448 |
|
|
2020
Q2 | $477K | Sell |
21,218
-33,024
| -61% | -$742K | ﹤0.01% | 405 |
|
|
2020
Q1 | $919K | Sell |
54,242
-1,017
| -2% | -$17.2K | 0.01% | 313 |
|
|
2019
Q4 | $1.67M | Buy |
55,259
+1,017
| +2% | +$30.7K | 0.01% | 303 |
|
|
2019
Q3 | $1.5M | Hold |
54,242
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $1.43M | Buy |
54,242
+23,604
| +77% | +$622K | 0.01% | 304 |
|
|
2019
Q1 | $807K | Hold |
30,638
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $670K | Sell |
30,638
-300
| -1% | -$6.56K | 0.01% | 375 |
|
|
2018
Q3 | $998K | Hold |
30,938
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $1.13M | Hold |
30,938
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $1.08M | Sell |
30,938
-913
| -3% | -$32K | 0.01% | 342 |
|
|
2017
Q4 | $1.12M | Hold |
31,851
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $1.08M | Buy |
31,851
+433
| +1% | +$14.7K | 0.01% | 344 |
|
|
2017
Q2 | $1.05M | Hold |
31,418
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $1.07M | Hold |
31,418
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $945K | Sell |
31,418
-1,071
| -3% | -$32.2K | 0.01% | 348 |
|
|
2016
Q3 | $1.04M | Sell |
32,489
-68
| -0.2% | -$2.17K | 0.01% | 342 |
|
|
2016
Q2 | $969K | Sell |
32,557
-9,612
| -23% | -$286K | 0.01% | 350 |
|
|
2016
Q1 | $1.31M | Buy |
+42,169
| New | +$1.31M | 0.01% | 320 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$202K | – | 561 |
|
|
2013
Q4 | $202K | Sell |
6,400
-9,000
| -58% | -$284K | ﹤0.01% | 502 |
|
|
2013
Q3 | $441K | Sell |
15,400
-59,080
| -79% | -$1.69M | ﹤0.01% | 559 |
|
|
2013
Q2 | $2.12M | Buy |
+74,480
| New | +$2.12M | 0.02% | 329 |
|