North Star Asset 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 | $461K | Sell |
17,930
-2,340
| -12% | -$60.1K | 0.02% | 232 |
|
|
2025
Q1 | $594K | Sell |
20,270
-390
| -2% | -$11.4K | 0.03% | 209 |
|
|
2024
Q4 | $582K | Sell |
20,660
-138
| -0.7% | -$3.89K | 0.03% | 210 |
|
|
2024
Q3 | $704K | Sell |
20,798
-4,635
| -18% | -$157K | 0.03% | 190 |
|
|
2024
Q2 | $722K | Sell |
25,433
-209
| -0.8% | -$5.93K | 0.03% | 183 |
|
|
2024
Q1 | $921K | Sell |
25,642
-350
| -1% | -$12.6K | 0.04% | 171 |
|
|
2023
Q4 | $904K | Hold |
25,992
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $797K | Hold |
25,992
| – | – | 0.05% | 174 |
|
|
2023
Q2 | $871K | Sell |
25,992
-488
| -2% | -$16.4K | 0.05% | 168 |
|
|
2023
Q1 | $798K | Sell |
26,480
-100
| -0.4% | -$3.01K | 0.05% | 171 |
|
|
2022
Q4 | $824K | Buy |
26,580
+261
| +1% | +$8.09K | 0.05% | 167 |
|
|
2022
Q3 | $752K | Hold |
26,319
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $872K | Hold |
26,319
| – | – | 0.06% | 164 |
|
|
2022
Q1 | $997K | Hold |
26,319
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $1.08M | Buy |
26,319
+270
| +1% | +$11.1K | 0.05% | 163 |
|
|
2021
Q3 | $927K | Hold |
26,049
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $897K | Hold |
26,049
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $927K | Hold |
26,049
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $873K | Buy |
26,049
+168
| +0.6% | +$5.63K | 0.06% | 153 |
|
|
2020
Q3 | $738K | Hold |
25,881
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $581K | Sell |
25,881
-3,875
| -13% | -$87K | 0.05% | 173 |
|
|
2020
Q1 | $504K | Sell |
29,756
-1,619
| -5% | -$27.4K | 0.05% | 173 |
|
|
2019
Q4 | $948K | Buy |
31,375
+545
| +2% | +$16.5K | 0.07% | 150 |
|
|
2019
Q3 | $854K | Hold |
30,830
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $812K | Hold |
30,830
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $812K | Hold |
30,830
| – | – | 0.07% | 158 |
|
|
2018
Q4 | $674K | Sell |
30,830
-1,215
| -4% | -$26.6K | 0.06% | 162 |
|
|
2018
Q3 | $1.03M | Sell |
32,045
-1,600
| -5% | -$51.6K | 0.08% | 153 |
|
|
2018
Q2 | $1.23M | Sell |
33,645
-400
| -1% | -$14.6K | 0.11% | 140 |
|
|
2018
Q1 | $1.19M | Hold |
34,045
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $1.2M | Buy |
34,045
+3,948
| +13% | +$139K | 0.11% | 143 |
|
|
2017
Q3 | $1.02M | Sell |
30,097
-400
| -1% | -$13.6K | 0.1% | 144 |
|
|
2017
Q2 | $1.02M | Sell |
30,497
-100
| -0.3% | -$3.35K | 0.1% | 144 |
|
|
2017
Q1 | $1.04M | Buy |
30,597
+1,450
| +5% | +$49.3K | 0.11% | 144 |
|
|
2016
Q4 | $877K | Hold |
29,147
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $931K | Hold |
29,147
| – | – | 0.1% | 145 |
|
|
2016
Q2 | $868K | Hold |
29,147
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $903K | Buy |
29,147
+3,040
| +12% | +$94.2K | 0.11% | 147 |
|
|
2015
Q4 | $783K | Hold |
26,107
| – | – | 0.09% | 156 |
|
|
2015
Q3 | $714K | Hold |
26,107
| – | – | 0.09% | 161 |
|
|
2015
Q2 | $822K | Hold |
26,107
| – | – | 0.09% | 159 |
|
|
2015
Q1 | $865K | Sell |
26,107
-7,266
| -22% | -$241K | 0.1% | 156 |
|
|
2014
Q4 | $1.2M | Sell |
33,373
-1,589
| -5% | -$57K | 0.14% | 138 |
|
|
2014
Q3 | $1.11M | Sell |
34,962
-2,000
| -5% | -$63.7K | 0.13% | 139 |
|
|
2014
Q2 | $1.22M | Buy |
36,962
+5,470
| +17% | +$181K | 0.14% | 136 |
|
|
2014
Q1 | $924K | Sell |
31,492
-150
| -0.5% | -$4.4K | 0.11% | 150 |
|
|
2013
Q4 | $999K | Hold |
31,642
| – | – | 0.12% | 145 |
|
|
2013
Q3 | $906K | Hold |
31,642
| – | – | 0.12% | 147 |
|
|
2013
Q2 | $901K | Buy |
+31,642
| New | +$901K | 0.13% | 143 |
|