O'Keefe Stevens Advisory’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
361,251
+7,781
| +2% | +$200K | 2.61% | 15 |
|
|
2025
Q1 | $10.3M | Buy |
353,470
+8,748
| +3% | +$256K | 3.39% | 12 |
|
|
2024
Q4 | $9.7M | Buy |
344,722
+12,674
| +4% | +$357K | 3% | 12 |
|
|
2024
Q3 | $11.2M | Buy |
332,048
+17,086
| +5% | +$579K | 3.4% | 11 |
|
|
2024
Q2 | $8.94M | Buy |
314,962
+7,190
| +2% | +$204K | 2.99% | 11 |
|
|
2024
Q1 | $11.1M | Buy |
307,772
+4,999
| +2% | +$180K | 3.63% | 9 |
|
|
2023
Q4 | $10.5M | Sell |
302,773
-1,359
| -0.4% | -$47.3K | 4.24% | 9 |
|
|
2023
Q3 | $9.32M | Buy |
304,132
+1,297
| +0.4% | +$39.8K | 4.24% | 7 |
|
|
2023
Q2 | $10.1M | Buy |
302,835
+7,768
| +3% | +$260K | 4.36% | 5 |
|
|
2023
Q1 | $8.89M | Sell |
295,067
-743
| -0.3% | -$22.4K | 4.39% | 8 |
|
|
2022
Q4 | $9.17M | Buy |
295,810
+7,707
| +3% | +$239K | 5.45% | 6 |
|
|
2022
Q3 | $8.23M | Buy |
288,103
+6,493
| +2% | +$185K | 5.57% | 6 |
|
|
2022
Q2 | $9.33M | Buy |
281,610
+8,548
| +3% | +$283K | 5.72% | 5 |
|
|
2022
Q1 | $10.3M | Buy |
273,062
+20,621
| +8% | +$782K | 5.05% | 6 |
|
|
2021
Q4 | $10.4M | Buy |
252,441
+5,000
| +2% | +$206K | 4.89% | 3 |
|
|
2021
Q3 | $8.8M | Buy |
247,441
+7,219
| +3% | +$257K | 4.81% | 6 |
|
|
2021
Q2 | $8.27M | Buy |
240,222
+3,718
| +2% | +$128K | 4.41% | 8 |
|
|
2021
Q1 | $8.71M | Buy |
236,504
+818
| +0.3% | +$30.1K | 5.47% | 6 |
|
|
2020
Q4 | $7.9M | Sell |
235,686
-4,268
| -2% | -$143K | 5.42% | 5 |
|
|
2020
Q3 | $6.84M | Sell |
239,954
-1,290
| -0.5% | -$36.8K | 5.33% | 5 |
|
|
2020
Q2 | $5.42M | Buy |
+241,244
| New | +$5.42M | 4.69% | 6 |
|
|
2019
Q4 | $6.56M | Sell |
223,186
-9,301
| -4% | -$273K | 4.96% | 8 |
|
|
2019
Q3 | $6.44M | Buy |
232,487
+4,123
| +2% | +$114K | 4.96% | 7 |
|
|
2019
Q2 | $6.02M | Buy |
228,364
+13,786
| +6% | +$363K | 4.49% | 9 |
|
|
2019
Q1 | $5.65M | Buy |
214,578
+35,773
| +20% | +$942K | 4.39% | 9 |
|
|
2018
Q4 | $3.91M | Buy |
178,805
+7,223
| +4% | +$158K | 3.52% | 13 |
|
|
2018
Q3 | $5.54M | Buy |
171,582
+6,721
| +4% | +$217K | 3.92% | 10 |
|
|
2018
Q2 | $6.01M | Buy |
164,861
+5,896
| +4% | +$215K | 4.79% | 5 |
|
|
2018
Q1 | $5.56M | Buy |
158,965
+6,061
| +4% | +$212K | 4.91% | 3 |
|
|
2017
Q4 | $5.39M | Buy |
152,904
+6,450
| +4% | +$227K | 4.88% | 3 |
|
|
2017
Q3 | $4.98M | Buy |
+146,454
| New | +$4.98M | 4.63% | 3 |
|