NTV Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410K | Sell |
16,778
-4,715
| -22% | -$119K | 0.05% | 224 |
|
|
2025
Q4 | $509K | Sell |
21,493
-4,415
| -17% | -$102K | 0.05% | 204 |
|
|
2025
Q3 | $642K | Hold |
25,908
| – | – | 0.07% | 179 |
|
|
2025
Q2 | $666K | Sell |
25,908
-1,007
| -4% | -$26.4K | 0.08% | 167 |
|
|
2025
Q1 | $788K | Sell |
26,915
-4,828
| -15% | -$144K | 0.11% | 140 |
|
|
2024
Q4 | $894K | Sell |
31,743
-2,134
| -6% | -$66.6K | 0.12% | 127 |
|
|
2024
Q3 | $1.15M | Hold |
33,877
| – | – | 0.15% | 115 |
|
|
2024
Q2 | $962K | Buy |
33,877
+770
| +2% | +$23.8K | 0.14% | 120 |
|
|
2024
Q1 | $1.19M | Sell |
33,107
-669
| -2% | -$22.6K | 0.18% | 104 |
|
|
2023
Q4 | $1.17M | Hold |
33,776
| – | – | 0.2% | 97 |
|
|
2023
Q3 | $1.04M | Buy |
33,776
+7
| +0% | +$230 | 0.19% | 102 |
|
|
2023
Q2 | $1.13M | Buy |
33,769
+7
| +0% | +$211 | 0.2% | 99 |
|
|
2023
Q1 | $1.02M | Sell |
33,762
-290
| -0.9% | -$9.14K | 0.19% | 109 |
|
|
2022
Q4 | $1.06M | Sell |
34,052
-1,000
| -3% | -$31K | 0.21% | 103 |
|
|
2022
Q3 | $1M | Sell |
35,052
-774
| -2% | -$26.3K | 0.21% | 106 |
|
|
2022
Q2 | $1.19M | Buy |
35,826
+6
| +0% | +$229 | 0.23% | 104 |
|
|
2022
Q1 | $1.36M | Buy |
35,820
+45
| +0.1% | +$1.78K | 0.23% | 107 |
|
|
2021
Q4 | $1.47M | Sell |
35,775
-807
| -2% | -$30.6K | 0.24% | 98 |
|
|
2021
Q3 | $1.3M | Sell |
36,582
-1,748
| -5% | -$61.2K | 0.23% | 107 |
|
|
2021
Q2 | $1.32M | Sell |
38,330
-340
| -0.9% | -$12.6K | 0.23% | 107 |
|
|
2021
Q1 | $1.38M | Sell |
38,670
-400
| -1% | -$13.6K | 0.25% | 102 |
|
|
2020
Q4 | $1.31M | Buy |
39,070
+6
| +0% | +$180 | 0.26% | 90 |
|
|
2020
Q3 | $1.11M | Sell |
39,064
-1,014
| -3% | -$27.8K | 0.26% | 86 |
|
|
2020
Q2 | $900K | Sell |
40,078
-3,545
| -8% | -$71.7K | 0.23% | 94 |
|
|
2020
Q1 | $739K | Sell |
43,623
-923
| -2% | -$24.3K | 0.24% | 94 |
|
|
2019
Q4 | $1.34M | Buy |
44,546
+12
| +0% | +$348 | 0.34% | 78 |
|
|
2019
Q3 | $1.23M | Buy |
44,534
+512
| +1% | +$13.4K | 0.35% | 79 |
|
|
2019
Q2 | $1.16M | Sell |
44,022
-40,270
| -48% | -$1.02M | 0.33% | 83 |
|
|
2019
Q1 | $2.22M | Buy |
84,292
+43,159
| +105% | +$1.09M | 0.63% | 48 |
|
|
2018
Q4 | $899K | Sell |
41,133
-8,721
| -17% | -$232K | 0.29% | 86 |
|
|
2018
Q3 | $1.61M | Sell |
49,854
-4,696
| -9% | -$163K | 0.43% | 67 |
|
|
2018
Q2 | $1.99M | Sell |
54,550
-530
| -1% | -$19.4K | 0.56% | 55 |
|
|
2018
Q1 | $1.93M | Sell |
55,080
-4,198
| -7% | -$148K | 0.55% | 57 |
|
|
2017
Q4 | $2.09M | Sell |
59,278
-1,406
| -2% | -$49.7K | 0.58% | 57 |
|
|
2017
Q3 | $2.06M | Sell |
60,684
-3,565
| -6% | -$117K | 0.6% | 55 |
|
|
2017
Q2 | $2.15M | Sell |
64,249
-843
| -1% | -$28.4K | 0.66% | 51 |
|
|
2017
Q1 | $2.21M | Buy |
65,092
+1,888
| +3% | +$61.4K | 0.7% | 48 |
|
|
2016
Q4 | $1.9M | Buy |
63,204
+509
| +0.8% | +$15.7K | 0.66% | 53 |
|
|
2016
Q3 | $2M | Buy |
62,695
+43,562
| +228% | +$1.38M | 0.72% | 50 |
|
|
2016
Q2 | $569K | Buy |
19,133
+6,109
| +47% | +$188K | 0.22% | 106 |
|
|
2016
Q1 | $403K | Buy |
+13,024
| New | +$348K | 0.15% | 128 |
|
Other funds holding WY
VPM
VCM
NTV Asset Management's WY Position: Q1 2026 in Review
NTV Asset Management reduced its Weyerhaeuser (WY) stake by 22% in Q1 2026, selling an estimated $119K and leaving 16,778 shares worth $410K. The position accounts for 0.05% of the portfolio, ranked #224.
NTV Asset Management first reported a position in WY in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.22M in Q1 2019. 897 funds tracked by Wall St. Rank hold WY as of Q1 2026.
- NTV Asset Management held 16,778 shares of Weyerhaeuser worth $410K as of Q1 2026.
- NTV Asset Management sold 4,715 Weyerhaeuser shares in Q1 2026, an estimated $119K.
- Weyerhaeuser made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #224 holding.
- NTV Asset Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 41 quarters since.
- NTV Asset Management's Weyerhaeuser position peaked at $2.22M in Q1 2019.
- 897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.