Rafferty Asset 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 | $2.36M | Buy |
91,920
+12,809
| +16% | +$329K | 0.01% | 563 |
|
|
2025
Q1 | $2.32M | Sell |
79,111
-16,502
| -17% | -$483K | 0.01% | 538 |
|
|
2024
Q4 | $2.69M | Sell |
95,613
-7,771
| -8% | -$219K | 0.01% | 561 |
|
|
2024
Q3 | $3.5M | Buy |
103,384
+2,730
| +3% | +$92.4K | 0.01% | 489 |
|
|
2024
Q2 | $2.86M | Buy |
100,654
+13,244
| +15% | +$376K | 0.01% | 544 |
|
|
2024
Q1 | $3.14M | Sell |
87,410
-10,515
| -11% | -$378K | 0.01% | 569 |
|
|
2023
Q4 | $3.4M | Buy |
97,925
+16,285
| +20% | +$566K | 0.01% | 527 |
|
|
2023
Q3 | $2.5M | Buy |
81,640
+3,757
| +5% | +$115K | 0.01% | 548 |
|
|
2023
Q2 | $2.61M | Buy |
77,883
+896
| +1% | +$30K | 0.01% | 573 |
|
|
2023
Q1 | $2.32M | Buy |
76,987
+9,829
| +15% | +$296K | 0.02% | 562 |
|
|
2022
Q4 | $2.08M | Buy |
67,158
+23,175
| +53% | +$718K | 0.02% | 563 |
|
|
2022
Q3 | $1.26M | Buy |
43,983
+9,426
| +27% | +$269K | 0.01% | 612 |
|
|
2022
Q2 | $1.15M | Sell |
34,557
-6,294
| -15% | -$209K | 0.01% | 604 |
|
|
2022
Q1 | $1.55M | Buy |
40,851
+595
| +1% | +$22.5K | 0.01% | 686 |
|
|
2021
Q4 | $1.66M | Sell |
40,256
-25,376
| -39% | -$1.05M | 0.01% | 723 |
|
|
2021
Q3 | $2.34M | Sell |
65,632
-23,227
| -26% | -$826K | 0.02% | 591 |
|
|
2021
Q2 | $3.06M | Buy |
88,859
+27,200
| +44% | +$936K | 0.02% | 496 |
|
|
2021
Q1 | $2.2M | Buy |
61,659
+30,249
| +96% | +$1.08M | 0.02% | 596 |
|
|
2020
Q4 | $1.05M | Buy |
31,410
+1,419
| +5% | +$47.6K | 0.01% | 484 |
|
|
2020
Q3 | $855K | Sell |
29,991
-161,021
| -84% | -$4.59M | 0.01% | 598 |
|
|
2020
Q2 | $4.29M | Buy |
191,012
+159,461
| +505% | +$3.58M | 0.06% | 192 |
|
|
2020
Q1 | $535K | Sell |
31,551
-111,697
| -78% | -$1.89M | 0.02% | 319 |
|
|
2019
Q4 | $4.33M | Buy |
143,248
+11,644
| +9% | +$352K | 0.07% | 151 |
|
|
2019
Q3 | $3.65M | Buy |
131,604
+1,834
| +1% | +$50.8K | 0.06% | 196 |
|
|
2019
Q2 | $3.42M | Sell |
129,770
-21,787
| -14% | -$574K | 0.06% | 236 |
|
|
2019
Q1 | $3.99M | Buy |
151,557
+21,299
| +16% | +$561K | 0.06% | 171 |
|
|
2018
Q4 | $2.85M | Sell |
130,258
-48,137
| -27% | -$1.05M | 0.06% | 138 |
|
|
2018
Q3 | $5.76M | Sell |
178,395
-20,188
| -10% | -$651K | 0.09% | 110 |
|
|
2018
Q2 | $7.24M | Buy |
198,583
+8,009
| +4% | +$292K | 0.11% | 97 |
|
|
2018
Q1 | $6.67M | Buy |
190,574
+27,493
| +17% | +$962K | 0.1% | 106 |
|
|
2017
Q4 | $5.75M | Buy |
163,081
+38,346
| +31% | +$1.35M | 0.1% | 110 |
|
|
2017
Q3 | $4.25M | Buy |
124,735
+13,978
| +13% | +$476K | 0.1% | 110 |
|
|
2017
Q2 | $3.71M | Sell |
110,757
-23,861
| -18% | -$799K | 0.11% | 120 |
|
|
2017
Q1 | $4.57M | Buy |
134,618
+97,278
| +261% | +$3.31M | 0.1% | 101 |
|
|
2016
Q4 | $1.12M | Sell |
37,340
-10,350
| -22% | -$312K | 0.05% | 168 |
|
|
2016
Q3 | $1.52M | Sell |
47,690
-32,321
| -40% | -$1.03M | 0.06% | 146 |
|
|
2016
Q2 | $2.38M | Sell |
80,011
-25,385
| -24% | -$756K | 0.16% | 121 |
|
|
2016
Q1 | $3.27M | Buy |
105,396
+54,816
| +108% | +$1.7M | 0.18% | 75 |
|
|
2015
Q4 | $1.54M | Sell |
50,580
-1,453
| -3% | -$44.1K | 0.18% | 145 |
|
|
2015
Q3 | $1.42M | Buy |
52,033
+25,154
| +94% | +$688K | 0.11% | 170 |
|
|
2015
Q2 | $847K | Sell |
26,879
-8,719
| -24% | -$275K | 0.06% | 271 |
|
|
2015
Q1 | $1.18M | Buy |
35,598
+19,986
| +128% | +$662K | 0.09% | 204 |
|
|
2014
Q4 | $560K | Sell |
15,612
-3,242
| -17% | -$116K | 0.13% | 173 |
|
|
2014
Q3 | $601K | Sell |
18,854
-9,706
| -34% | -$309K | 0.06% | 117 |
|
|
2014
Q2 | $945K | Buy |
28,560
+21,644
| +313% | +$716K | 0.18% | 90 |
|
|
2014
Q1 | $203K | Sell |
6,916
-7,296
| -51% | -$214K | 0.04% | 245 |
|
|
2013
Q4 | $449K | Sell |
14,212
-2,143
| -13% | -$67.7K | 0.11% | 118 |
|
|
2013
Q3 | $468K | Sell |
16,355
-5,848
| -26% | -$167K | 0.09% | 78 |
|
|
2013
Q2 | $633K | Buy |
+22,203
| New | +$633K | 0.09% | 116 |
|