Mengis 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 | $766K | Sell |
29,800
-50
| -0.2% | -$1.29K | 0.16% | 114 |
|
|
2025
Q1 | $874K | Sell |
29,850
-100
| -0.3% | -$2.93K | 0.18% | 109 |
|
|
2024
Q4 | $843K | Sell |
29,950
-200
| -0.7% | -$5.63K | 0.17% | 110 |
|
|
2024
Q3 | $1.02M | Sell |
30,150
-350
| -1% | -$11.9K | 0.2% | 101 |
|
|
2024
Q2 | $866K | Sell |
30,500
-10,147
| -25% | -$288K | 0.18% | 104 |
|
|
2024
Q1 | $1.46M | Buy |
40,647
+9,647
| +31% | +$346K | 0.23% | 92 |
|
|
2023
Q4 | $1.08M | Sell |
31,000
-1,350
| -4% | -$46.9K | 0.2% | 89 |
|
|
2023
Q3 | $992K | Sell |
32,350
-400
| -1% | -$12.3K | 0.21% | 89 |
|
|
2023
Q2 | $1.1M | Hold |
32,750
| – | – | 0.22% | 88 |
|
|
2023
Q1 | $987K | Buy |
32,750
+1,520
| +5% | +$45.8K | 0.21% | 91 |
|
|
2022
Q4 | $968K | Hold |
31,230
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $891K | Sell |
31,230
-8,000
| -20% | -$228K | 0.21% | 92 |
|
|
2022
Q2 | $1.3M | Sell |
39,230
-1,100
| -3% | -$36.4K | 0.29% | 74 |
|
|
2022
Q1 | $1.53M | Sell |
40,330
-1,100
| -3% | -$41.7K | 0.29% | 74 |
|
|
2021
Q4 | $1.71M | Hold |
41,430
| – | – | 0.32% | 71 |
|
|
2021
Q3 | $1.47M | Buy |
41,430
+192
| +0.5% | +$6.83K | 0.31% | 74 |
|
|
2021
Q2 | $1.42M | Buy |
41,238
+400
| +1% | +$13.8K | 0.29% | 79 |
|
|
2021
Q1 | $1.45M | Hold |
40,838
| – | – | 0.32% | 73 |
|
|
2020
Q4 | $1.37M | Sell |
40,838
-200
| -0.5% | -$6.71K | 0.33% | 73 |
|
|
2020
Q3 | $1.17M | Sell |
41,038
-492
| -1% | -$14K | 0.32% | 77 |
|
|
2020
Q2 | $932K | Sell |
41,530
-19,415
| -32% | -$436K | 0.28% | 83 |
|
|
2020
Q1 | $1.03M | Buy |
60,945
+3,750
| +7% | +$63.6K | 0.35% | 70 |
|
|
2019
Q4 | $1.73M | Sell |
57,195
-100
| -0.2% | -$3.02K | 0.48% | 63 |
|
|
2019
Q3 | $1.59M | Buy |
57,295
+795
| +1% | +$22K | 0.47% | 68 |
|
|
2019
Q2 | $1.49M | Buy |
56,500
+5,955
| +12% | +$157K | 0.46% | 69 |
|
|
2019
Q1 | $1.33M | Sell |
50,545
-71
| -0.1% | -$1.87K | 0.74% | 44 |
|
|
2018
Q4 | $1.11M | Buy |
50,616
+2,225
| +5% | +$48.6K | 0.7% | 45 |
|
|
2018
Q3 | $1.56M | Sell |
48,391
-125
| -0.3% | -$4.03K | 0.86% | 39 |
|
|
2018
Q2 | $1.77M | Sell |
48,516
-600
| -1% | -$21.9K | 1.05% | 28 |
|
|
2018
Q1 | $1.72M | Hold |
49,116
| – | – | 1.03% | 32 |
|
|
2017
Q4 | $1.73M | Buy |
49,116
+241
| +0.5% | +$8.49K | 1.05% | 27 |
|
|
2017
Q3 | $1.66M | Buy |
48,875
+1,684
| +4% | +$57.3K | 1.11% | 25 |
|
|
2017
Q2 | $1.58M | Sell |
47,191
-6,240
| -12% | -$209K | 1.12% | 25 |
|
|
2017
Q1 | $1.82M | Buy |
53,431
+178
| +0.3% | +$6.05K | 1.33% | 25 |
|
|
2016
Q4 | $1.6M | Buy |
53,253
+5,700
| +12% | +$171K | 1.27% | 29 |
|
|
2016
Q3 | $1.52M | Buy |
47,553
+675
| +1% | +$21.5K | 1.26% | 27 |
|
|
2016
Q2 | $1.4M | Buy |
46,878
+950
| +2% | +$28.3K | 1.23% | 30 |
|
|
2016
Q1 | $1.42M | Buy |
45,928
+18,344
| +67% | +$568K | 1.31% | 27 |
|
|
2015
Q4 | $826K | Buy |
27,584
+300
| +1% | +$8.98K | 0.72% | 41 |
|
|
2015
Q3 | $745K | Buy |
27,284
+6,500
| +31% | +$177K | 0.69% | 43 |
|
|
2015
Q2 | $654K | Buy |
20,784
+527
| +3% | +$16.6K | 0.55% | 62 |
|
|
2015
Q1 | $671K | Buy |
20,257
+2,443
| +14% | +$80.9K | 0.59% | 59 |
|
|
2014
Q4 | $639K | Buy |
+17,814
| New | +$639K | 0.62% | 55 |
|