Rafferty Asset 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 | $1.73M | Sell |
70,895
-22,307
| -24% | -$561K | 0.01% | 639 |
|
|
2025
Q4 | $2.21M | Sell |
93,202
-3,831
| -4% | -$88.6K | 0.01% | 627 |
|
|
2025
Q3 | $2.41M | Buy |
97,033
+5,113
| +6% | +$131K | 0.01% | 606 |
|
|
2025
Q2 | $2.36M | Buy |
91,920
+12,809
| +16% | +$335K | 0.01% | 563 |
|
|
2025
Q1 | $2.32M | Sell |
79,111
-16,502
| -17% | -$491K | 0.01% | 538 |
|
|
2024
Q4 | $2.69M | Sell |
95,613
-7,771
| -8% | -$242K | 0.01% | 561 |
|
|
2024
Q3 | $3.5M | Buy |
103,384
+2,730
| +3% | +$83.9K | 0.01% | 489 |
|
|
2024
Q2 | $2.86M | Buy |
100,654
+13,244
| +15% | +$410K | 0.01% | 544 |
|
|
2024
Q1 | $3.14M | Sell |
87,410
-10,515
| -11% | -$356K | 0.01% | 569 |
|
|
2023
Q4 | $3.4M | Buy |
97,925
+16,285
| +20% | +$507K | 0.01% | 527 |
|
|
2023
Q3 | $2.5M | Buy |
81,640
+3,757
| +5% | +$124K | 0.01% | 548 |
|
|
2023
Q2 | $2.61M | Buy |
77,883
+896
| +1% | +$27K | 0.01% | 573 |
|
|
2023
Q1 | $2.32M | Buy |
76,987
+9,829
| +15% | +$310K | 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% | +$321K | 0.01% | 612 |
|
|
2022
Q2 | $1.15M | Sell |
34,557
-6,294
| -15% | -$240K | 0.01% | 604 |
|
|
2022
Q1 | $1.55M | Buy |
40,851
+595
| +1% | +$23.6K | 0.01% | 686 |
|
|
2021
Q4 | $1.66M | Sell |
40,256
-25,376
| -39% | -$964K | 0.01% | 723 |
|
|
2021
Q3 | $2.33M | Sell |
65,632
-23,227
| -26% | -$814K | 0.02% | 591 |
|
|
2021
Q2 | $3.06M | Buy |
88,859
+27,200
| +44% | +$1.01M | 0.02% | 496 |
|
|
2021
Q1 | $2.19M | Buy |
61,659
+30,249
| +96% | +$1.03M | 0.02% | 596 |
|
|
2020
Q4 | $1.05M | Buy |
31,410
+1,419
| +5% | +$42.7K | 0.01% | 484 |
|
|
2020
Q3 | $855K | Sell |
29,991
-161,021
| -84% | -$4.42M | 0.01% | 598 |
|
|
2020
Q2 | $4.29M | Buy |
191,012
+159,461
| +505% | +$3.23M | 0.06% | 192 |
|
|
2020
Q1 | $535K | Sell |
31,551
-111,697
| -78% | -$2.94M | 0.02% | 319 |
|
|
2019
Q4 | $4.33M | Buy |
143,248
+11,644
| +9% | +$338K | 0.07% | 151 |
|
|
2019
Q3 | $3.65M | Buy |
131,604
+1,834
| +1% | +$47.9K | 0.06% | 196 |
|
|
2019
Q2 | $3.42M | Sell |
129,770
-21,787
| -14% | -$554K | 0.06% | 236 |
|
|
2019
Q1 | $3.99M | Buy |
151,557
+21,299
| +16% | +$537K | 0.06% | 171 |
|
|
2018
Q4 | $2.85M | Sell |
130,258
-48,137
| -27% | -$1.28M | 0.06% | 138 |
|
|
2018
Q3 | $5.76M | Sell |
178,395
-20,188
| -10% | -$701K | 0.09% | 110 |
|
|
2018
Q2 | $7.24M | Buy |
198,583
+8,009
| +4% | +$293K | 0.11% | 97 |
|
|
2018
Q1 | $6.67M | Buy |
190,574
+27,493
| +17% | +$970K | 0.1% | 106 |
|
|
2017
Q4 | $5.75M | Buy |
163,081
+38,346
| +31% | +$1.36M | 0.1% | 110 |
|
|
2017
Q3 | $4.25M | Buy |
124,735
+13,978
| +13% | +$459K | 0.1% | 110 |
|
|
2017
Q2 | $3.71M | Sell |
110,757
-23,861
| -18% | -$803K | 0.11% | 120 |
|
|
2017
Q1 | $4.57M | Buy |
134,618
+97,278
| +261% | +$3.16M | 0.1% | 101 |
|
|
2016
Q4 | $1.12M | Sell |
37,340
-10,350
| -22% | -$319K | 0.05% | 168 |
|
|
2016
Q3 | $1.52M | Sell |
47,690
-32,321
| -40% | -$1.02M | 0.06% | 146 |
|
|
2016
Q2 | $2.38M | Sell |
80,011
-25,385
| -24% | -$781K | 0.16% | 121 |
|
|
2016
Q1 | $3.27M | Buy |
105,396
+54,816
| +108% | +$1.46M | 0.18% | 75 |
|
|
2015
Q4 | $1.53M | Sell |
50,580
-1,453
| -3% | -$43.8K | 0.18% | 145 |
|
|
2015
Q3 | $1.42M | Buy |
52,033
+25,154
| +94% | +$742K | 0.11% | 170 |
|
|
2015
Q2 | $847K | Sell |
26,879
-8,719
| -24% | -$280K | 0.06% | 271 |
|
|
2015
Q1 | $1.18M | Buy |
35,598
+19,986
| +128% | +$700K | 0.09% | 204 |
|
|
2014
Q4 | $560K | Sell |
15,612
-3,242
| -17% | -$111K | 0.13% | 173 |
|
|
2014
Q3 | $601K | Sell |
18,854
-9,706
| -34% | -$318K | 0.06% | 117 |
|
|
2014
Q2 | $945K | Buy |
28,560
+21,644
| +313% | +$654K | 0.18% | 90 |
|
|
2014
Q1 | $203K | Sell |
6,916
-7,296
| -51% | -$220K | 0.04% | 245 |
|
|
2013
Q4 | $449K | Sell |
14,212
-2,143
| -13% | -$64.1K | 0.11% | 118 |
|
|
2013
Q3 | $468K | Sell |
16,355
-5,848
| -26% | -$166K | 0.09% | 78 |
|
|
2013
Q2 | $633K | Buy |
+22,203
| New | +$671K | 0.09% | 116 |
|
Other funds holding WY
VPM
VCM
Rafferty Asset Management's WY Position: Q1 2026 in Review
Rafferty Asset Management reduced its Weyerhaeuser (WY) stake by 24% in Q1 2026, selling an estimated $561K and leaving 70,895 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #639.
Rafferty Asset Management first reported a position in WY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.24M in Q2 2018. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.
- Rafferty Asset Management held 70,895 shares of Weyerhaeuser worth $1.73M as of Q1 2026.
- Rafferty Asset Management sold 22,307 Weyerhaeuser shares in Q1 2026, an estimated $561K.
- Weyerhaeuser made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #639 holding.
- Rafferty Asset Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's Weyerhaeuser position peaked at $7.24M in Q2 2018.
- 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.