Pacific Heights Asset Management’s Weyerhaeuser WY Stock Holding History

Pacific Heights Asset Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.14M	Hold	200,000	–	–	0.27%	70
2025 Q1	$5.86M	Buy	200,000 +50,000	+33%	+$1.46M	0.4%	60
2024 Q4	$4.22M	Hold	150,000	–	–	0.29%	66
2024 Q3	$5.08M	Hold	150,000	–	–	0.38%	59
2024 Q2	$4.26M	Hold	150,000	–	–	0.33%	64
2024 Q1	$5.39M	Hold	150,000	–	–	0.44%	61
2023 Q4	$5.22M	Hold	150,000	–	–	0.45%	62
2023 Q3	$4.6M	Hold	150,000	–	–	0.44%	60
2023 Q2	$5.03M	Hold	150,000	–	–	0.46%	61
2023 Q1	$4.52M	Hold	150,000	–	–	0.42%	64
2022 Q4	$4.65M	Hold	150,000	–	–	0.45%	64
2022 Q3	$4.28M	Hold	150,000	–	–	0.46%	67
2022 Q2	$4.97M	Hold	150,000	–	–	0.51%	66
2022 Q1	$5.69M	Hold	150,000	–	–	0.49%	66
2021 Q4	$6.18M	Hold	150,000	–	–	0.52%	61
2021 Q3	$5.34M	Hold	150,000	–	–	0.51%	64
2021 Q2	$5.16M	Hold	150,000	–	–	0.47%	68
2021 Q1	$5.34M	Hold	150,000	–	–	0.49%	63
2020 Q4	$5.03M	Buy	150,000 +25,000	+20%	+$838K	0.5%	60
2020 Q3	$3.57M	Buy	125,000 +25,000	+25%	+$713K	0.46%	58
2020 Q2	$2.25M	Hold	100,000	–	–	0.33%	69
2020 Q1	$1.7M	Hold	100,000	–	–	0.29%	71
2019 Q4	$3.02M	Hold	100,000	–	–	0.38%	67
2019 Q3	$2.77M	Hold	100,000	–	–	0.37%	67
2019 Q2	$2.63M	Hold	100,000	–	–	0.34%	71
2019 Q1	$2.63M	Hold	100,000	–	–	0.34%	71
2018 Q4	$2.19M	Sell	100,000 -50,000	-33%	-$1.09M	0.3%	73
2018 Q3	$4.84M	Hold	150,000	–	–	0.53%	63
2018 Q2	$5.47M	Hold	150,000	–	–	0.56%	61
2018 Q1	$5.25M	Hold	150,000	–	–	0.56%	58
2017 Q4	$5.29M	Sell	150,000 -50,000	-25%	-$1.76M	0.52%	60
2017 Q3	$6.81M	Hold	200,000	–	–	0.65%	54
2017 Q2	$6.7M	Hold	200,000	–	–	0.64%	54
2017 Q1	$6.8M	Sell	200,000 -50,000	-20%	-$1.7M	0.65%	55
2016 Q4	$7.52M	Sell	250,000 -150,000	-38%	-$4.51M	0.71%	53
2016 Q3	$12.8M	Hold	400,000	–	–	1.12%	32
2016 Q2	$11.9M	Sell	400,000 -50,000	-11%	-$1.49M	1.09%	37
2016 Q1	$13.9M	Hold	450,000	–	–	1.34%	25
2015 Q4	$13.5M	Sell	450,000 -50,000	-10%	-$1.5M	1.37%	26
2015 Q3	$13.7M	Sell	500,000 -50,000	-9%	-$1.37M	1.08%	33
2015 Q2	$17.3M	Sell	550,000 -200,000	-27%	-$6.3M	1.15%	32
2015 Q1	$24.9M	Sell	750,000 -50,000	-6%	-$1.66M	1.41%	27
2014 Q4	$28.7M	Buy	800,000 +390,000	+95%	+$14M	1.51%	21
2014 Q3	$31.6M	Sell	410,000 -590,000	-59%	-$45.4M	1.26%	30
2014 Q2	$33.1M	Sell	1,000,000 -400,000	-29%	-$13.2M	1.2%	37
2014 Q1	$41.1M	Sell	1,400,000 -400,000	-22%	-$11.7M	1.41%	17
2013 Q4	$56.8M	Sell	1,800,000 -300,000	-14%	-$9.47M	1.69%	11
2013 Q3	$60.1M	Sell	2,100,000 -900,000	-30%	-$25.8M	1.64%	19
2013 Q2	$85.5M	Buy	+3,000,000	New	+$85.5M	2.08%	7