Northeast 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 | $624K | Sell |
24,273
-2,567
| -10% | -$65.9K | 0.03% | 119 |
|
|
2025
Q1 | $786K | Sell |
26,840
-3,405
| -11% | -$99.7K | 0.04% | 110 |
|
|
2024
Q4 | $851K | Hold |
30,245
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $1.02M | Buy |
30,245
+500
| +2% | +$16.9K | 0.05% | 110 |
|
|
2024
Q2 | $844K | Hold |
29,745
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $1.07M | Sell |
29,745
-705
| -2% | -$25.3K | 0.05% | 105 |
|
|
2023
Q4 | $1.06M | Hold |
30,450
| – | – | 0.06% | 102 |
|
|
2023
Q3 | $934K | Buy |
30,450
+7,200
| +31% | +$221K | 0.05% | 103 |
|
|
2023
Q2 | $779K | Hold |
23,250
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $701K | Hold |
23,250
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $721K | Hold |
23,250
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $664K | Hold |
23,250
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $770K | Hold |
23,250
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $881K | Buy |
23,250
+50
| +0.2% | +$1.9K | 0.05% | 116 |
|
|
2021
Q4 | $955K | Sell |
23,200
-800
| -3% | -$32.9K | 0.05% | 112 |
|
|
2021
Q3 | $854K | Hold |
24,000
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $826K | Hold |
24,000
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $854K | Sell |
24,000
-2,000
| -8% | -$71.2K | 0.05% | 113 |
|
|
2020
Q4 | $872K | Hold |
26,000
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $742K | Hold |
26,000
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $584K | Sell |
26,000
-3,430
| -12% | -$77K | 0.04% | 110 |
|
|
2020
Q1 | $499K | Buy |
29,430
+11,985
| +69% | +$203K | 0.05% | 102 |
|
|
2019
Q4 | $527K | Sell |
17,445
-607
| -3% | -$18.3K | 0.04% | 119 |
|
|
2019
Q3 | $500K | Sell |
18,052
-48
| -0.3% | -$1.33K | 0.04% | 120 |
|
|
2019
Q2 | $477K | Buy |
+18,100
| New | +$477K | 0.04% | 128 |
|
|
2019
Q1 | – | Sell |
-50,587
| Closed | -$1.11M | – | 167 |
|
|
2018
Q4 | $1.11M | Sell |
50,587
-161,605
| -76% | -$3.53M | 0.11% | 89 |
|
|
2018
Q3 | $6.85M | Sell |
212,192
-23,104
| -10% | -$746K | 0.55% | 48 |
|
|
2018
Q2 | $8.58M | Sell |
235,296
-6,707
| -3% | -$245K | 0.73% | 45 |
|
|
2018
Q1 | $8.47M | Sell |
242,003
-5,196
| -2% | -$182K | 0.75% | 45 |
|
|
2017
Q4 | $8.72M | Sell |
247,199
-1,314
| -0.5% | -$46.3K | 0.73% | 45 |
|
|
2017
Q3 | $8.46M | Sell |
248,513
-32,258
| -11% | -$1.1M | 0.75% | 48 |
|
|
2017
Q2 | $9.41M | Sell |
280,771
-8,125
| -3% | -$272K | 0.86% | 46 |
|
|
2017
Q1 | $9.82M | Sell |
288,896
-8,255
| -3% | -$281K | 0.92% | 45 |
|
|
2016
Q4 | $8.94M | Sell |
297,151
-678
| -0.2% | -$20.4K | 0.86% | 45 |
|
|
2016
Q3 | $9.51M | Buy |
297,829
+1,421
| +0.5% | +$45.4K | 0.95% | 41 |
|
|
2016
Q2 | $8.82M | Sell |
296,408
-864
| -0.3% | -$25.7K | 0.89% | 41 |
|
|
2016
Q1 | $9.21M | Buy |
297,272
+7,852
| +3% | +$243K | 0.95% | 41 |
|
|
2015
Q4 | $8.68M | Buy |
289,420
+8,802
| +3% | +$264K | 0.9% | 43 |
|
|
2015
Q3 | $7.67M | Sell |
280,618
-20,342
| -7% | -$556K | 0.83% | 44 |
|
|
2015
Q2 | $9.48M | Sell |
300,960
-7,775
| -3% | -$245K | 0.96% | 41 |
|
|
2015
Q1 | $10.2M | Buy |
308,735
+14,436
| +5% | +$479K | 1% | 38 |
|
|
2014
Q4 | $10.6M | Buy |
294,299
+1,350
| +0.5% | +$48.5K | 1.03% | 36 |
|
|
2014
Q3 | $9.33M | Buy |
292,949
+906
| +0.3% | +$28.9K | 0.94% | 39 |
|
|
2014
Q2 | $9.66M | Sell |
292,043
-67,563
| -19% | -$2.24M | 0.97% | 38 |
|
|
2014
Q1 | $10.6M | Sell |
359,606
-19,185
| -5% | -$563K | 1.12% | 35 |
|
|
2013
Q4 | $12M | Sell |
378,791
-32,029
| -8% | -$1.01M | 1.34% | 30 |
|
|
2013
Q3 | $11.8M | Sell |
410,820
-11,769
| -3% | -$337K | 1.43% | 28 |
|
|
2013
Q2 | $12M | Buy |
+422,589
| New | +$12M | 1.54% | 26 |
|