North Star Investment 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 | $42.2K | Hold |
1,643
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $48.1K | Hold |
1,643
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $46.3K | Hold |
1,643
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $55.6K | Hold |
1,643
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $46.7K | Hold |
1,643
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $59K | Hold |
1,643
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $57.1K | Sell |
1,643
-30
| -2% | -$1.04K | ﹤0.01% | 569 |
|
|
2023
Q3 | $51.3K | Hold |
1,673
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $56.1K | Hold |
1,673
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $50.4K | Buy |
1,673
+1,643
| +5,477% | +$49.5K | ﹤0.01% | 614 |
|
|
2022
Q4 | $939 | Buy |
+30
| New | +$939 | ﹤0.01% | 1172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2020
Q2 | – | Sell |
-34,258
| Closed | -$581K | – | 1039 |
|
|
2020
Q1 | $581K | Sell |
34,258
-18,169
| -35% | -$308K | 0.09% | 201 |
|
|
2019
Q4 | $1.58M | Buy |
52,427
+967
| +2% | +$29.2K | 0.17% | 150 |
|
|
2019
Q3 | $1.43M | Sell |
51,460
-2,287
| -4% | -$63.3K | 0.16% | 156 |
|
|
2019
Q2 | $1.42M | Buy |
53,747
+2,545
| +5% | +$67.1K | 0.16% | 154 |
|
|
2019
Q1 | $1.35M | Buy |
51,202
+3,165
| +7% | +$83.4K | 0.16% | 164 |
|
|
2018
Q4 | $1.05M | Sell |
48,037
-8,492
| -15% | -$186K | 0.14% | 182 |
|
|
2018
Q3 | $1.82M | Buy |
56,529
+1,708
| +3% | +$55.1K | 0.2% | 142 |
|
|
2018
Q2 | $2M | Buy |
54,821
+543
| +1% | +$19.8K | 0.23% | 124 |
|
|
2018
Q1 | $1.9M | Buy |
54,278
+254
| +0.5% | +$8.89K | 0.23% | 125 |
|
|
2017
Q4 | $1.91M | Buy |
54,024
+1,978
| +4% | +$69.7K | 0.23% | 123 |
|
|
2017
Q3 | $1.77M | Buy |
52,046
+394
| +0.8% | +$13.4K | 0.22% | 121 |
|
|
2017
Q2 | $1.73M | Buy |
51,652
+3,838
| +8% | +$129K | 0.23% | 121 |
|
|
2017
Q1 | $1.63M | Buy |
47,814
+1,777
| +4% | +$60.4K | 0.22% | 123 |
|
|
2016
Q4 | $1.39M | Buy |
46,037
+3,085
| +7% | +$92.8K | 0.21% | 132 |
|
|
2016
Q3 | $1.37M | Sell |
42,952
-462
| -1% | -$14.8K | 0.24% | 116 |
|
|
2016
Q2 | $1.29M | Buy |
43,414
+2,575
| +6% | +$76.6K | 0.24% | 119 |
|
|
2016
Q1 | $1.27M | Buy |
40,839
+1,962
| +5% | +$60.8K | 0.24% | 120 |
|
|
2015
Q4 | $1.17M | Sell |
38,877
-25,042
| -39% | -$751K | 0.23% | 122 |
|
|
2015
Q3 | $1.75M | Sell |
63,919
-12,146
| -16% | -$332K | 0.36% | 81 |
|
|
2015
Q2 | $2.4M | Buy |
76,065
+41,070
| +117% | +$1.29M | 0.44% | 66 |
|
|
2015
Q1 | $1.16M | Buy |
34,995
+1,645
| +5% | +$54.5K | 0.22% | 139 |
|
|
2014
Q4 | $1.2M | Sell |
33,350
-3,410
| -9% | -$122K | 0.23% | 128 |
|
|
2014
Q3 | $1.17M | Sell |
36,760
-13,990
| -28% | -$446K | 0.23% | 124 |
|
|
2014
Q2 | $1.68M | Buy |
50,750
+3,750
| +8% | +$124K | 0.34% | 87 |
|
|
2014
Q1 | $1.38M | Buy |
47,000
+3,000
| +7% | +$88K | 0.29% | 105 |
|
|
2013
Q4 | $1.39M | Hold |
44,000
| – | – | 0.3% | 93 |
|
|
2013
Q3 | $1.26M | Buy |
44,000
+3,000
| +7% | +$85.9K | 0.34% | 90 |
|
|
2013
Q2 | $1.17M | Buy |
+41,000
| New | +$1.17M | 0.3% | 93 |
|