Quantinno Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91M	Buy	282,963 +34,094	+14%	+$857K	0.01%	1009
2025 Q4	$5.9M	Buy	248,869 +45,119	+22%	+$1.04M	0.01%	979
2025 Q3	$5.05M	Sell	203,750 -89,218	-30%	-$2.28M	0.01%	907
2025 Q2	$7.53M	Buy	292,968 +108,128	+58%	+$2.83M	0.03%	649
2025 Q1	$5.41M	Buy	184,840 +146,224	+379%	+$4.35M	0.04%	617
2024 Q4	$1.09M	Buy	38,616 +21,596	+127%	+$674K	0.01%	1028
2024 Q3	$576K	Buy	17,020 +2,563	+18%	+$78.8K	0.01%	1085
2024 Q2	$410K	Sell	14,457 -9,268	-39%	-$287K	0.01%	1078
2024 Q1	$852K	Buy	23,725 +3,975	+20%	+$135K	0.02%	784
2023 Q4	$687K	Sell	19,750 -6,566	-25%	-$204K	0.02%	731
2023 Q3	$807K	Buy	26,316 +16,268	+162%	+$535K	0.04%	577
2023 Q2	$337K	Buy	10,048 +2,371	+31%	+$71.4K	0.02%	738
2023 Q1	$231K	Sell	7,677 -1,000	-12%	-$31.5K	0.02%	787
2022 Q4	$269K	Buy	+8,677	New	+$269K	0.02%	717
2022 Q3	–	Sell	-19,404	Closed	-$643K	–	675
2022 Q2	$643K	Buy	+19,404	New	+$740K	0.09%	279