OSAM
O'Shaughnessy Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
31,740
-27,472
| -46% | -$706K | 0.01% | 1140 |
|
|
2025
Q1 | $1.73M | Buy |
59,212
+13,597
| +30% | +$398K | 0.01% | 748 |
|
|
2024
Q4 | $1.28M | Sell |
45,615
-11,048
| -19% | -$311K | 0.01% | 844 |
|
|
2024
Q3 | $1.85M | Buy |
56,663
+6,325
| +13% | +$206K | 0.02% | 670 |
|
|
2024
Q2 | $1.43M | Sell |
50,338
-30,371
| -38% | -$862K | 0.01% | 714 |
|
|
2024
Q1 | $2.9M | Sell |
80,709
-548,562
| -87% | -$19.7M | 0.03% | 479 |
|
|
2023
Q4 | $21.9M | Sell |
629,271
-260,548
| -29% | -$9.06M | 0.29% | 83 |
|
|
2023
Q3 | $27.3M | Sell |
889,819
-677,689
| -43% | -$20.8M | 0.41% | 62 |
|
|
2023
Q2 | $52.5M | Sell |
1,567,508
-648,146
| -29% | -$21.7M | 0.78% | 15 |
|
|
2023
Q1 | $66.8M | Sell |
2,215,654
-42,659
| -2% | -$1.29M | 1.05% | 10 |
|
|
2022
Q4 | $70M | Sell |
2,258,313
-6,012
| -0.3% | -$186K | 1.14% | 10 |
|
|
2022
Q3 | $64.7M | Buy |
2,264,325
+210,464
| +10% | +$6.01M | 1.22% | 6 |
|
|
2022
Q2 | $68M | Buy |
2,053,861
+304,104
| +17% | +$10.1M | 1.26% | 6 |
|
|
2022
Q1 | $66.3M | Buy |
1,749,757
+1,055,896
| +152% | +$40M | 1.1% | 12 |
|
|
2021
Q4 | $28.6M | Buy |
693,861
+293,364
| +73% | +$12.1M | 0.51% | 51 |
|
|
2021
Q3 | $14.2M | Buy |
400,497
+64,380
| +19% | +$2.29M | 0.29% | 91 |
|
|
2021
Q2 | $11.6M | Buy |
336,117
+142,972
| +74% | +$4.92M | 0.23% | 117 |
|
|
2021
Q1 | $6.87M | Buy |
193,145
+31,983
| +20% | +$1.14M | 0.15% | 135 |
|
|
2020
Q4 | $5.4M | Buy |
161,162
+149,183
| +1,245% | +$5M | 0.15% | 117 |
|
|
2020
Q3 | $342K | Buy |
11,979
+11,774
| +5,743% | +$336K | 0.01% | 548 |
|
|
2020
Q2 | $5K | Buy |
205
+98
| +92% | +$2.39K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $2K | Sell |
107
-328
| -75% | -$6.13K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $13K | Buy |
+435
| New | +$13K | ﹤0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1270 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1240 |
|
|
2019
Q1 | – | Sell |
-315
| Closed | -$7K | – | 1017 |
|
|
2018
Q4 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-246
| Closed | -$7K | – | 977 |
|
|
2016
Q4 | $7K | Sell |
246
-49
| -17% | -$1.39K | ﹤0.01% | 812 |
|
|
2016
Q3 | $9K | Sell |
295
-8,586
| -97% | -$262K | ﹤0.01% | 778 |
|
|
2016
Q2 | $264K | Buy |
8,881
+125
| +1% | +$3.72K | 0.01% | 432 |
|
|
2016
Q1 | $272K | Sell |
8,756
-421
| -5% | -$13.1K | 0.01% | 417 |
|
|
2015
Q4 | $275K | Sell |
9,177
-581
| -6% | -$17.4K | 0.01% | 441 |
|
|
2015
Q3 | $267K | Buy |
9,758
+9,706
| +18,665% | +$266K | 0.01% | 450 |
|
|
2015
Q2 | $2K | Buy |
52
+26
| +100% | +$1K | ﹤0.01% | 920 |
|
|
2015
Q1 | $1K | Sell |
26
-429
| -94% | -$16.5K | ﹤0.01% | 983 |
|
|
2014
Q4 | $16K | Buy |
455
+13
| +3% | +$457 | ﹤0.01% | 742 |
|
|
2014
Q3 | $14K | Buy |
442
+170
| +63% | +$5.39K | ﹤0.01% | 738 |
|
|
2014
Q2 | $9K | Hold |
272
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $8K | Buy |
272
+100
| +58% | +$2.94K | ﹤0.01% | 785 |
|
|
2013
Q4 | $5K | Sell |
172
-30
| -15% | -$872 | ﹤0.01% | 839 |
|
|
2013
Q3 | $6K | Sell |
202
-68
| -25% | -$2.02K | ﹤0.01% | 797 |
|
|
2013
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 751 |
|