M&R Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.5K | Hold |
1,107
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $31.4K | Hold |
1,107
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $39.8K | Hold |
1,107
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $38.5K | Hold |
1,107
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $33.9K | Hold |
1,107
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $37.1K | Hold |
1,107
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $33.4K | Hold |
1,107
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $34.3K | Hold |
1,107
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $31K | Hold |
1,107
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $36K | Hold |
1,107
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $41K | Hold |
1,107
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $45K | Hold |
1,107
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $39K | Hold |
1,107
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $38K | Buy |
1,107
+707
| +177% | +$26.2K | 0.01% | 258 |
|
|
2021
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $13K | Sell |
400
-684
| -63% | -$20.6K | ﹤0.01% | 337 |
|
|
2020
Q3 | $30K | Hold |
1,084
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $24K | Sell |
1,084
-684
| -39% | -$13.8K | 0.01% | 300 |
|
|
2020
Q1 | $29K | Hold |
1,768
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $53K | Hold |
1,768
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $48K | Buy |
1,768
+400
| +29% | +$10.4K | 0.01% | 279 |
|
|
2019
Q2 | $36K | Sell |
1,368
-1,855
| -58% | -$47.1K | 0.01% | 309 |
|
|
2019
Q1 | $88K | Sell |
3,223
-500
| -13% | -$12.6K | 0.02% | 225 |
|
|
2018
Q4 | $81K | Sell |
3,723
-1,100
| -23% | -$29.3K | 0.02% | 220 |
|
|
2018
Q3 | $155K | Hold |
4,823
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $175K | Sell |
4,823
-200
| -4% | -$7.31K | 0.04% | 189 |
|
|
2018
Q1 | $175K | Buy |
5,023
+1,300
| +35% | +$45.9K | 0.04% | 191 |
|
|
2017
Q4 | $131K | Sell |
3,723
-1,000
| -21% | -$35.4K | 0.03% | 219 |
|
|
2017
Q3 | $160K | Hold |
4,723
| – | – | 0.04% | 199 |
|
|
2017
Q2 | $152K | Hold |
4,723
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $160K | Hold |
4,723
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $142K | Sell |
4,723
-800
| -14% | -$24.7K | 0.04% | 197 |
|
|
2016
Q3 | $176K | Hold |
5,523
| – | – | 0.05% | 179 |
|
|
2016
Q2 | $164K | Buy |
+5,523
| New | +$170K | 0.05% | 179 |
|
Other funds holding WY
M&R Capital Management's WY Position: Q3 2024 in Review
M&R Capital Management held its Weyerhaeuser (WY) position steady in Q3 2024 at 1,107 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #261.
M&R Capital Management first reported a position in WY in Q2 2016 and has held it in 34 quarters since. The position peaked at $176K in Q3 2016. 947 funds tracked by Wall St. Rank hold WY as of Q3 2024.
- M&R Capital Management held 1,107 shares of Weyerhaeuser worth $37.5K as of Q3 2024.
- M&R Capital Management left its Weyerhaeuser share count unchanged in Q3 2024.
- Weyerhaeuser made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #261 holding.
- M&R Capital Management first reported a position in Weyerhaeuser in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Weyerhaeuser position peaked at $176K in Q3 2016.
- 947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.