Marble Harbor Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Sell |
12,475
-2,800
| -18% | -$70.4K | 0.03% | 155 |
|
|
2025
Q4 | $362K | Buy |
15,275
+5,400
| +55% | +$125K | 0.04% | 144 |
|
|
2025
Q3 | $245K | Hold |
9,875
| – | – | 0.03% | 175 |
|
|
2025
Q2 | $254K | Hold |
9,875
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $289K | Hold |
9,875
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $278K | Sell |
9,875
-200
| -2% | -$6.24K | 0.03% | 186 |
|
|
2024
Q3 | $341K | Buy |
10,075
+200
| +2% | +$6.15K | 0.04% | 170 |
|
|
2024
Q2 | $280K | Buy |
9,875
+300
| +3% | +$9.28K | 0.03% | 179 |
|
|
2024
Q1 | $344K | Sell |
9,575
-313
| -3% | -$10.6K | 0.04% | 161 |
|
|
2023
Q4 | $344K | Hold |
9,888
| – | – | 0.04% | 151 |
|
|
2023
Q3 | $303K | Sell |
9,888
-50
| -0.5% | -$1.65K | 0.04% | 154 |
|
|
2023
Q2 | $333K | Sell |
9,938
-8,480
| -46% | -$255K | 0.04% | 153 |
|
|
2023
Q1 | $555K | Hold |
18,418
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $571K | Hold |
18,418
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $526K | Hold |
18,418
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $610K | Buy |
18,418
+300
| +2% | +$11.4K | 0.09% | 102 |
|
|
2022
Q1 | $687K | Hold |
18,118
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $746K | Hold |
18,118
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $644K | Buy |
18,118
+300
| +2% | +$10.5K | 0.09% | 105 |
|
|
2021
Q2 | $613K | Sell |
17,818
-5,120
| -22% | -$190K | 0.08% | 110 |
|
|
2021
Q1 | $817K | Hold |
22,938
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $769K | Hold |
22,938
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $654K | Hold |
22,938
| – | – | 0.11% | 100 |
|
|
2020
Q2 | $515K | Sell |
22,938
-2,000
| -8% | -$40.5K | 0.09% | 108 |
|
|
2020
Q1 | $423K | Hold |
24,938
| – | – | 0.08% | 105 |
|
|
2019
Q4 | $753K | Buy |
24,938
+50
| +0.2% | +$1.45K | 0.12% | 95 |
|
|
2019
Q3 | $689K | Buy |
24,888
+3,000
| +14% | +$78.3K | 0.12% | 92 |
|
|
2019
Q2 | $577K | Sell |
21,888
-2,240
| -9% | -$56.9K | 0.1% | 98 |
|
|
2019
Q1 | $636K | Hold |
24,128
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $527K | Buy |
24,128
+5,000
| +26% | +$133K | 0.11% | 100 |
|
|
2018
Q3 | $617K | Hold |
19,128
| – | – | 0.11% | 97 |
|
|
2018
Q2 | $697K | Buy |
19,128
+3,288
| +21% | +$120K | 0.13% | 92 |
|
|
2018
Q1 | $554K | Hold |
15,840
| – | – | 0.11% | 101 |
|
|
2017
Q4 | $559K | Hold |
15,840
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $539K | Hold |
15,840
| – | – | 0.11% | 103 |
|
|
2017
Q2 | $531K | Hold |
15,840
| – | – | 0.12% | 99 |
|
|
2017
Q1 | $538K | Hold |
15,840
| – | – | 0.12% | 99 |
|
|
2016
Q4 | $477K | Hold |
15,840
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $506K | Hold |
15,840
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $472K | Hold |
15,840
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $491K | Buy |
+15,840
| New | +$423K | 0.12% | 89 |
|
Other funds holding WY
VPM
VCM
Marble Harbor Investment Counsel's WY Position: Q1 2026 in Review
Marble Harbor Investment Counsel reduced its Weyerhaeuser (WY) stake by 18% in Q1 2026, selling an estimated $70.4K and leaving 12,475 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #155.
Marble Harbor Investment Counsel first reported a position in WY in Q1 2016 and has held it in 41 quarters since. The position peaked at $817K in Q1 2021. 896 funds tracked by Wall St. Rank hold WY as of Q1 2026.
- Marble Harbor Investment Counsel held 12,475 shares of Weyerhaeuser worth $305K as of Q1 2026.
- Marble Harbor Investment Counsel sold 2,800 Weyerhaeuser shares in Q1 2026, an estimated $70.4K.
- Weyerhaeuser made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #155 holding.
- Marble Harbor Investment Counsel first reported a position in Weyerhaeuser in Q1 2016 and has held it in 41 quarters since.
- Marble Harbor Investment Counsel's Weyerhaeuser position peaked at $817K in Q1 2021.
- 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.