Quarry LP’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,900
Closed -$173K 2103
2025
Q1
$173K Buy
5,900
+706
+14% +$20.7K 0.04% 327
2024
Q4
$146K Buy
+5,194
New +$146K 0.02% 305
2024
Q3
Sell
-10,948
Closed -$311K 2120
2024
Q2
$311K Buy
10,948
+10,328
+1,666% +$293K 0.09% 106
2024
Q1
$22.3K Sell
620
-343
-36% -$12.3K ﹤0.01% 833
2023
Q4
$33.5K Buy
963
+410
+74% +$14.3K 0.01% 453
2023
Q3
$17K Buy
+553
New +$17K ﹤0.01% 705