Oppenheimer & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
257,376
+2,653
| +1% | +$68.2K | 0.09% | 247 |
|
|
2025
Q1 | $7.46M | Buy |
254,723
+12,307
| +5% | +$360K | 0.11% | 192 |
|
|
2024
Q4 | $6.82M | Sell |
242,416
-7,428
| -3% | -$209K | 0.1% | 205 |
|
|
2024
Q3 | $8.46M | Buy |
249,844
+4,246
| +2% | +$144K | 0.13% | 175 |
|
|
2024
Q2 | $6.97M | Buy |
245,598
+288
| +0.1% | +$8.18K | 0.11% | 198 |
|
|
2024
Q1 | $8.81M | Buy |
245,310
+3,455
| +1% | +$124K | 0.15% | 155 |
|
|
2023
Q4 | $8.41M | Sell |
241,855
-69
| -0% | -$2.4K | 0.15% | 152 |
|
|
2023
Q3 | $7.42M | Sell |
241,924
-28,463
| -11% | -$873K | 0.15% | 156 |
|
|
2023
Q2 | $9.06M | Sell |
270,387
-22,077
| -8% | -$740K | 0.18% | 119 |
|
|
2023
Q1 | $8.81M | Sell |
292,464
-7,894
| -3% | -$238K | 0.19% | 119 |
|
|
2022
Q4 | $9.31M | Sell |
300,358
-12,259
| -4% | -$380K | 0.21% | 100 |
|
|
2022
Q3 | $8.93M | Buy |
312,617
+3,214
| +1% | +$91.8K | 0.21% | 103 |
|
|
2022
Q2 | $10.2M | Sell |
309,403
-18,904
| -6% | -$626K | 0.22% | 94 |
|
|
2022
Q1 | $12.4M | Buy |
328,307
+25,213
| +8% | +$956K | 0.22% | 87 |
|
|
2021
Q4 | $12.5M | Buy |
303,094
+5,498
| +2% | +$226K | 0.22% | 97 |
|
|
2021
Q3 | $10.6M | Buy |
297,596
+8,363
| +3% | +$297K | 0.2% | 107 |
|
|
2021
Q2 | $9.96M | Sell |
289,233
-29,939
| -9% | -$1.03M | 0.18% | 116 |
|
|
2021
Q1 | $11.4M | Sell |
319,172
-8,380
| -3% | -$298K | 0.23% | 94 |
|
|
2020
Q4 | $11M | Sell |
327,552
-10,836
| -3% | -$363K | 0.23% | 94 |
|
|
2020
Q3 | $9.65M | Sell |
338,388
-17,140
| -5% | -$489K | 0.24% | 84 |
|
|
2020
Q2 | $7.99M | Sell |
355,528
-49,115
| -12% | -$1.1M | 0.21% | 98 |
|
|
2020
Q1 | $6.86M | Sell |
404,643
-162
| -0% | -$2.75K | 0.21% | 101 |
|
|
2019
Q4 | $12.2M | Sell |
404,805
-10,441
| -3% | -$315K | 0.3% | 73 |
|
|
2019
Q3 | $11.5M | Buy |
415,246
+11,701
| +3% | +$324K | 0.31% | 70 |
|
|
2019
Q2 | $10.6M | Sell |
403,545
-524
| -0.1% | -$13.8K | 0.29% | 76 |
|
|
2019
Q1 | $10.6M | Buy |
404,069
+84,251
| +26% | +$2.22M | 0.28% | 78 |
|
|
2018
Q4 | $6.99M | Sell |
319,818
-87,556
| -21% | -$1.91M | 0.22% | 100 |
|
|
2018
Q3 | $13.1M | Buy |
407,374
+15,958
| +4% | +$515K | 0.33% | 63 |
|
|
2018
Q2 | $14.3M | Buy |
391,416
+18,663
| +5% | +$680K | 0.39% | 56 |
|
|
2018
Q1 | $13M | Sell |
372,753
-2,993
| -0.8% | -$105K | 0.34% | 62 |
|
|
2017
Q4 | $13.2M | Sell |
375,746
-8,156
| -2% | -$288K | 0.34% | 62 |
|
|
2017
Q3 | $13.1M | Sell |
383,902
-24,191
| -6% | -$823K | 0.35% | 61 |
|
|
2017
Q2 | $13.7M | Buy |
408,093
+27,029
| +7% | +$905K | 0.38% | 55 |
|
|
2017
Q1 | $12.9M | Buy |
381,064
+111,275
| +41% | +$3.78M | 0.37% | 63 |
|
|
2016
Q4 | $8.12M | Buy |
269,789
+16,292
| +6% | +$490K | 0.24% | 99 |
|
|
2016
Q3 | $8.1M | Buy |
253,497
+12,337
| +5% | +$394K | 0.24% | 96 |
|
|
2016
Q2 | $7.18M | Sell |
241,160
-2,064
| -0.8% | -$61.4K | 0.21% | 101 |
|
|
2016
Q1 | $7.54M | Buy |
243,224
+112,917
| +87% | +$3.5M | 0.23% | 100 |
|
|
2015
Q4 | $3.91M | Buy |
130,307
+55,666
| +75% | +$1.67M | 0.12% | 198 |
|
|
2015
Q3 | $2.04M | Buy |
74,641
+5,192
| +7% | +$142K | 0.06% | 356 |
|
|
2015
Q2 | $2.19M | Sell |
69,449
-2,809
| -4% | -$88.5K | 0.06% | 368 |
|
|
2015
Q1 | $2.4M | Buy |
72,258
+7,002
| +11% | +$232K | 0.07% | 346 |
|
|
2014
Q4 | $2.34M | Buy |
65,256
+3,860
| +6% | +$139K | 0.07% | 339 |
|
|
2014
Q3 | $1.96M | Sell |
61,396
-2,847
| -4% | -$90.7K | 0.06% | 383 |
|
|
2014
Q2 | $2.13M | Sell |
64,243
-17,535
| -21% | -$580K | 0.06% | 358 |
|
|
2014
Q1 | $2.4M | Sell |
81,778
-6,056
| -7% | -$178K | 0.07% | 336 |
|
|
2013
Q4 | $2.77M | Buy |
87,834
+27,432
| +45% | +$866K | 0.09% | 275 |
|
|
2013
Q3 | $1.73M | Sell |
60,402
-22,864
| -27% | -$654K | 0.06% | 364 |
|
|
2013
Q2 | $2.37M | Buy |
+83,266
| New | +$2.37M | 0.09% | 271 |
|