Quadrant Capital Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
20,532
+9,905
| +93% | +$254K | 0.02% | 840 |
|
|
2025
Q1 | $311K | Buy |
10,627
+7,202
| +210% | +$211K | 0.01% | 1070 |
|
|
2024
Q4 | $96.4K | Buy |
3,425
+416
| +14% | +$11.7K | 0.01% | 1073 |
|
|
2024
Q3 | $102K | Sell |
3,009
-45
| -1% | -$1.52K | 0.01% | 1059 |
|
|
2024
Q2 | $86.7K | Sell |
3,054
-977
| -24% | -$27.7K | 0.01% | 1090 |
|
|
2024
Q1 | $145K | Buy |
4,031
+605
| +18% | +$21.7K | 0.01% | 806 |
|
|
2023
Q4 | $119K | Buy |
3,426
+420
| +14% | +$14.6K | 0.01% | 892 |
|
|
2023
Q3 | $92.2K | Buy |
3,006
+483
| +19% | +$14.8K | 0.01% | 915 |
|
|
2023
Q2 | $84.5K | Sell |
2,523
-1,240
| -33% | -$41.6K | 0.01% | 964 |
|
|
2023
Q1 | $113K | Sell |
3,763
-1,347
| -26% | -$40.6K | 0.01% | 760 |
|
|
2022
Q4 | $158K | Buy |
5,110
+2,975
| +139% | +$92.2K | 0.02% | 557 |
|
|
2022
Q3 | $61K | Sell |
2,135
-227
| -10% | -$6.49K | 0.01% | 932 |
|
|
2022
Q2 | $78K | Buy |
2,362
+128
| +6% | +$4.23K | 0.01% | 728 |
|
|
2022
Q1 | $84K | Sell |
2,234
-823
| -27% | -$30.9K | 0.01% | 741 |
|
|
2021
Q4 | $126K | Sell |
3,057
-248
| -8% | -$10.2K | 0.02% | 584 |
|
|
2021
Q3 | $118K | Buy |
3,305
+119
| +4% | +$4.25K | 0.02% | 562 |
|
|
2021
Q2 | $110K | Buy |
3,186
+131
| +4% | +$4.52K | 0.02% | 572 |
|
|
2021
Q1 | $109K | Sell |
3,055
-91
| -3% | -$3.25K | 0.02% | 555 |
|
|
2020
Q4 | $105K | Buy |
3,146
+96
| +3% | +$3.2K | 0.02% | 489 |
|
|
2020
Q3 | $87K | Buy |
3,050
+1,649
| +118% | +$47K | 0.02% | 471 |
|
|
2020
Q2 | $31K | Sell |
1,401
-6,375
| -82% | -$141K | 0.01% | 900 |
|
|
2020
Q1 | $133K | Buy |
7,776
+4,014
| +107% | +$68.7K | 0.02% | 488 |
|
|
2019
Q4 | $106K | Buy |
3,762
+238
| +7% | +$6.71K | 0.01% | 944 |
|
|
2019
Q3 | $92K | Buy |
3,524
+166
| +5% | +$4.33K | 0.01% | 917 |
|
|
2019
Q2 | $84K | Buy |
3,358
+1,664
| +98% | +$41.6K | 0.01% | 954 |
|
|
2019
Q1 | $41K | Buy |
1,694
+538
| +47% | +$13K | 0.01% | 1318 |
|
|
2018
Q4 | $22K | Buy |
1,156
+1,036
| +863% | +$19.7K | 0.01% | 1155 |
|
|
2018
Q3 | $2K | Sell |
120
-19
| -14% | -$317 | ﹤0.01% | 1923 |
|
|
2018
Q2 | $2K | Hold |
139
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q1 | $2K | Buy |
139
+6
| +5% | +$86 | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q3 | $2K | Sell |
133
-299
| -69% | -$4.5K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $10K | Hold |
432
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $12K | Sell |
432
-27
| -6% | -$750 | 0.01% | 1022 |
|
|
2016
Q4 | $11K | Sell |
459
-166
| -27% | -$3.98K | 0.01% | 999 |
|
|
2016
Q3 | $18K | Buy |
625
+112
| +22% | +$3.23K | 0.01% | 800 |
|
|
2016
Q2 | $13K | Buy |
513
+94
| +22% | +$2.38K | 0.01% | 906 |
|
|
2016
Q1 | $12K | Buy |
419
+110
| +36% | +$3.15K | 0.01% | 883 |
|
|
2015
Q4 | $7K | Buy |
309
+143
| +86% | +$3.24K | ﹤0.01% | 933 |
|
|
2015
Q3 | $4K | Buy |
166
+17
| +11% | +$410 | ﹤0.01% | 858 |
|
|
2015
Q2 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 881 |
|