MAI Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
37,596
+87
| +0.2% | +$2.24K | 0.01% | 642 |
|
|
2025
Q1 | $1.1M | Sell |
37,509
-676
| -2% | -$19.8K | 0.01% | 587 |
|
|
2024
Q4 | $1.07M | Sell |
38,185
-726
| -2% | -$20.4K | 0.01% | 596 |
|
|
2024
Q3 | $1.32M | Sell |
38,911
-1,121
| -3% | -$38K | 0.01% | 473 |
|
|
2024
Q2 | $1.14M | Sell |
40,032
-340
| -0.8% | -$9.65K | 0.01% | 547 |
|
|
2024
Q1 | $1.45M | Buy |
40,372
+698
| +2% | +$25.1K | 0.02% | 457 |
|
|
2023
Q4 | $1.38M | Sell |
39,674
-878
| -2% | -$30.5K | 0.02% | 387 |
|
|
2023
Q3 | $1.24M | Sell |
40,552
-2,422
| -6% | -$74.3K | 0.02% | 381 |
|
|
2023
Q2 | $1.44M | Sell |
42,974
-21,056
| -33% | -$706K | 0.02% | 357 |
|
|
2023
Q1 | $1.93M | Sell |
64,030
-10,646
| -14% | -$321K | 0.03% | 293 |
|
|
2022
Q4 | $2.31M | Buy |
74,676
+19,390
| +35% | +$601K | 0.04% | 258 |
|
|
2022
Q3 | $1.58M | Buy |
55,286
+18,089
| +49% | +$517K | 0.03% | 287 |
|
|
2022
Q2 | $1.23M | Sell |
37,197
-5,076
| -12% | -$168K | 0.02% | 330 |
|
|
2022
Q1 | $1.6M | Sell |
42,273
-1,841
| -4% | -$69.8K | 0.03% | 300 |
|
|
2021
Q4 | $1.82M | Buy |
44,114
+3,639
| +9% | +$150K | 0.03% | 289 |
|
|
2021
Q3 | $1.44M | Sell |
40,475
-574
| -1% | -$20.4K | 0.03% | 294 |
|
|
2021
Q2 | $1.41M | Sell |
41,049
-297
| -0.7% | -$10.2K | 0.03% | 292 |
|
|
2021
Q1 | $1.47M | Sell |
41,346
-280
| -0.7% | -$9.97K | 0.03% | 268 |
|
|
2020
Q4 | $1.4M | Sell |
41,626
-3,216
| -7% | -$108K | 0.03% | 245 |
|
|
2020
Q3 | $1.28M | Sell |
44,842
-8,769
| -16% | -$250K | 0.04% | 224 |
|
|
2020
Q2 | $1.2M | Sell |
53,611
-37,336
| -41% | -$838K | 0.04% | 229 |
|
|
2020
Q1 | $1.54M | Sell |
90,947
-98,705
| -52% | -$1.67M | 0.06% | 169 |
|
|
2019
Q4 | $5.73M | Sell |
189,652
-138
| -0.1% | -$4.17K | 0.19% | 104 |
|
|
2019
Q3 | $5.26M | Sell |
189,790
-10,482
| -5% | -$290K | 0.23% | 100 |
|
|
2019
Q2 | $5.28M | Buy |
200,272
+4,795
| +2% | +$126K | 0.24% | 100 |
|
|
2019
Q1 | $5.15M | Buy |
195,477
+9,098
| +5% | +$240K | 0.26% | 99 |
|
|
2018
Q4 | $4.07M | Sell |
186,379
-6,066
| -3% | -$133K | 0.24% | 104 |
|
|
2018
Q3 | $6.21M | Buy |
192,445
+2,549
| +1% | +$82.3K | 0.32% | 92 |
|
|
2018
Q2 | $6.92M | Buy |
189,896
+3,199
| +2% | +$117K | 0.37% | 82 |
|
|
2018
Q1 | $6.53M | Buy |
186,697
+3,306
| +2% | +$116K | 0.37% | 83 |
|
|
2017
Q4 | $6.47M | Sell |
183,391
-477
| -0.3% | -$16.8K | 0.37% | 84 |
|
|
2017
Q3 | $6.26M | Buy |
183,868
+3,158
| +2% | +$107K | 0.38% | 82 |
|
|
2017
Q2 | $6.05M | Sell |
180,710
-442
| -0.2% | -$14.8K | 0.39% | 80 |
|
|
2017
Q1 | $6.16M | Buy |
181,152
+9,124
| +5% | +$310K | 0.41% | 73 |
|
|
2016
Q4 | $5.18M | Buy |
172,028
+15,627
| +10% | +$470K | 0.38% | 80 |
|
|
2016
Q3 | $5M | Buy |
156,401
+29,004
| +23% | +$926K | 0.38% | 77 |
|
|
2016
Q2 | $3.79M | Buy |
+127,397
| New | +$3.79M | 0.29% | 89 |
|