McRae 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
Q2 | – | Sell |
-22,678
| Closed | -$814K | – | 99 |
|
|
2024
Q1 | $814K | Hold |
22,678
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $789K | Hold |
22,678
| – | – | 0.2% | 49 |
|
|
2023
Q3 | $695K | Sell |
22,678
-1,250
| -5% | -$41.1K | 0.21% | 50 |
|
|
2023
Q2 | $802K | Sell |
23,928
-1,082
| -4% | -$32.6K | 0.23% | 44 |
|
|
2023
Q1 | $754K | Hold |
25,010
| – | – | 0.22% | 46 |
|
|
2022
Q4 | $775K | Sell |
25,010
-200
| -0.8% | -$6.2K | 0.23% | 49 |
|
|
2022
Q3 | $720K | Hold |
25,210
| – | – | 0.22% | 49 |
|
|
2022
Q2 | $835K | Sell |
25,210
-625
| -2% | -$23.8K | 0.23% | 48 |
|
|
2022
Q1 | $979K | Buy |
25,835
+400
| +2% | +$15.9K | 0.22% | 47 |
|
|
2021
Q4 | $1.05M | Buy |
25,435
+547
| +2% | +$20.8K | 0.22% | 50 |
|
|
2021
Q3 | $885K | Buy |
24,888
+841
| +3% | +$29.5K | 0.19% | 50 |
|
|
2021
Q2 | $828K | Sell |
24,047
-735
| -3% | -$27.3K | 0.19% | 49 |
|
|
2021
Q1 | $882K | Buy |
24,782
+15
| +0.1% | +$511 | 0.22% | 45 |
|
|
2020
Q4 | $830K | Sell |
24,767
-484
| -2% | -$14.6K | 0.24% | 44 |
|
|
2020
Q3 | $720K | Hold |
25,251
| – | – | 0.24% | 47 |
|
|
2020
Q2 | $567K | Buy |
25,251
+1,400
| +6% | +$28.3K | 0.21% | 48 |
|
|
2020
Q1 | $404K | Buy |
23,851
+2,586
| +12% | +$68K | 0.2% | 56 |
|
|
2019
Q4 | $642K | Buy |
21,265
+2,612
| +14% | +$75.8K | 0.24% | 49 |
|
|
2019
Q3 | $517K | Buy |
18,653
+484
| +3% | +$12.6K | 0.2% | 54 |
|
|
2019
Q2 | $479K | Buy |
18,169
+814
| +5% | +$20.7K | 0.19% | 59 |
|
|
2019
Q1 | $457K | Buy |
17,355
+7,614
| +78% | +$192K | 0.19% | 60 |
|
|
2018
Q4 | $213K | Buy |
9,741
+14
| +0.1% | +$373 | 0.11% | 84 |
|
|
2018
Q3 | $314K | Sell |
9,727
-439
| -4% | -$15.2K | 0.13% | 71 |
|
|
2018
Q2 | $371K | Sell |
10,166
-4,286
| -30% | -$157K | 0.16% | 70 |
|
|
2018
Q1 | $506K | Sell |
14,452
-3,840
| -21% | -$136K | 0.23% | 48 |
|
|
2017
Q4 | $645K | Sell |
18,292
-400
| -2% | -$14.2K | 0.27% | 46 |
|
|
2017
Q3 | $636K | Sell |
18,692
-3,656
| -16% | -$120K | 0.27% | 46 |
|
|
2017
Q2 | $749K | Buy |
22,348
+953
| +4% | +$32.1K | 0.3% | 40 |
|
|
2017
Q1 | $727K | Sell |
21,395
-1,300
| -6% | -$42.3K | 0.3% | 40 |
|
|
2016
Q4 | $683K | Buy |
22,695
+700
| +3% | +$21.6K | 0.3% | 42 |
|
|
2016
Q3 | $703K | Hold |
21,995
| – | – | 0.32% | 42 |
|
|
2016
Q2 | $655K | Buy |
21,995
+2,000
| +10% | +$61.5K | 0.3% | 41 |
|
|
2016
Q1 | $619K | Buy |
+19,995
| New | +$534K | 0.28% | 43 |
|
Other funds holding WY
McRae Capital Management's WY Position: Q2 2024 in Review
McRae Capital Management sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 22,678 shares — an estimated $814K sold.
McRae Capital Management first reported a position in WY in Q1 2016 and held it in 33 quarters. The position peaked at $1.05M in Q4 2021. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.
- McRae Capital Management reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
- McRae Capital Management sold 22,678 Weyerhaeuser shares in Q2 2024, an estimated $814K.
- McRae Capital Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 33 quarters.
- McRae Capital Management's Weyerhaeuser position peaked at $1.05M in Q4 2021.
- 956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.
Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.