QRG Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Sell |
105,312
-264,918
| -72% | -$6.81M | 0.02% | 421 |
|
2025
Q1 | $10.8M | Buy |
370,230
+69,379
| +23% | +$2.03M | 0.11% | 187 |
|
2024
Q4 | $8.47M | Sell |
300,851
-4,815
| -2% | -$136K | 0.09% | 205 |
|
2024
Q3 | $10.3M | Sell |
305,666
-91,653
| -23% | -$3.1M | 0.11% | 176 |
|
2024
Q2 | $11.3M | Buy |
397,319
+19,464
| +5% | +$553K | 0.13% | 155 |
|
2024
Q1 | $13.6M | Buy |
377,855
+13,900
| +4% | +$499K | 0.17% | 132 |
|
2023
Q4 | $12.7M | Buy |
363,955
+12,643
| +4% | +$440K | 0.19% | 125 |
|
2023
Q3 | $10.8M | Buy |
+351,312
| New | +$10.8M | 0.19% | 122 |
|