Montgomery Investment Management’s Weyerhaeuser WY Stock Holding History

Montgomery Investment Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$715K	Sell	27,850 -45	-0.2%	-$1.16K	0.28%	52
2025 Q1	$817K	Hold	27,895	–	–	0.33%	46
2024 Q4	$785K	Hold	27,895	–	–	0.31%	47
2024 Q3	$945K	Hold	27,895	–	–	0.34%	43
2024 Q2	$792K	Hold	27,895	–	–	0.31%	45
2024 Q1	$1M	Sell	27,895 -3,010	-10%	-$108K	0.38%	43
2023 Q4	$1.07M	Hold	30,905	–	–	0.33%	42
2023 Q3	$948K	Buy	30,905 +380	+1%	+$11.7K	0.33%	44
2023 Q2	$1.02M	Hold	30,525	–	–	0.34%	43
2023 Q1	$920K	Hold	30,525	–	–	0.33%	44
2022 Q4	$946K	Buy	30,525 +300	+1%	+$9.3K	0.34%	44
2022 Q3	$863K	Buy	30,225 +700	+2%	+$20K	0.35%	44
2022 Q2	$978K	Hold	29,525	–	–	0.4%	44
2022 Q1	$1.12M	Sell	29,525 -378	-1%	-$14.3K	0.38%	44
2021 Q4	$1.23M	Hold	29,903	–	–	0.41%	43
2021 Q3	$1.06M	Hold	29,903	–	–	0.4%	44
2021 Q2	$1.03M	Hold	29,903	–	–	0.38%	44
2021 Q1	$1.06M	Hold	29,903	–	–	0.41%	42
2020 Q4	$1M	Hold	29,903	–	–	0.46%	40
2020 Q3	$853K	Sell	29,903 -400	-1%	-$11.4K	0.45%	40
2020 Q2	$681K	Sell	30,303 -11,000	-27%	-$247K	0.37%	44
2020 Q1	$700K	Sell	41,303 -1,651	-4%	-$28K	0.46%	43
2019 Q4	$1.3M	Sell	42,954 -12,882	-23%	-$389K	0.53%	41
2019 Q3	$1.55M	Sell	55,836 -610	-1%	-$16.9K	0.66%	38
2019 Q2	$1.49M	Sell	56,446 -4,600	-8%	-$121K	0.65%	39
2019 Q1	$1.61M	Sell	61,046 -2,800	-4%	-$73.8K	0.72%	39
2018 Q4	$1.4M	Sell	63,846 -6,374	-9%	-$139K	0.71%	40
2018 Q3	$2.27M	Sell	70,220 -1,721	-2%	-$55.5K	0.93%	33
2018 Q2	$2.62M	Sell	71,941 -200	-0.3%	-$7.29K	1.08%	28
2018 Q1	$2.53M	Sell	72,141 -1,075	-1%	-$37.6K	1.06%	28
2017 Q4	$2.58M	Hold	73,216	–	–	1.05%	27
2017 Q3	$2.49M	Sell	73,216 -5,584	-7%	-$190K	1.11%	27
2017 Q2	$2.64M	Sell	78,800 -1,160	-1%	-$38.9K	1.21%	26
2017 Q1	$2.72M	Hold	79,960	–	–	1.17%	27
2016 Q4	$2.41M	Sell	79,960 -250	-0.3%	-$7.52K	1.03%	26
2016 Q3	$2.56M	Sell	80,210 -605	-0.7%	-$19.3K	1.2%	23
2016 Q2	$2.41M	Buy	80,815 +976	+1%	+$29.1K	1.17%	23
2016 Q1	$2.47M	Buy	79,839 +42,088	+111%	+$1.3M	1.42%	18
2015 Q4	$1.13M	Buy	37,751 +700	+2%	+$21K	0.64%	39
2015 Q3	$1.01M	Hold	37,051	–	–	0.6%	42
2015 Q2	$1.17M	Sell	37,051 -189	-0.5%	-$5.95K	0.6%	39
2015 Q1	$1.24M	Hold	37,240	–	–	0.62%	39
2014 Q4	$1.34M	Buy	37,240 +7,042	+23%	+$253K	0.64%	39
2014 Q3	$962K	Buy	30,198 +2,561	+9%	+$81.6K	0.66%	38
2014 Q2	$915K	Sell	27,637 -200	-0.7%	-$6.62K	0.7%	33
2014 Q1	$817K	Sell	27,837 -2,668	-9%	-$78.3K	0.66%	42
2013 Q4	$963K	Sell	30,505 -51,496	-63%	-$1.63M	0.78%	35
2013 Q3	$2.35M	Sell	82,001 -946	-1%	-$27.1K	1.28%	24
2013 Q2	$2.36M	Buy	+82,947	New	+$2.36M	1.29%	25