Rathbones Group’s Weyerhaeuser WY Stock Holding History

Rathbones Group’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Hold	19,780	–	–	﹤0.01%	431
2025 Q1	$579K	Sell	19,780 -1,350	-6%	-$39.5K	﹤0.01%	396
2024 Q4	$595K	Buy	21,130 +1,428	+7%	+$40.2K	﹤0.01%	393
2024 Q3	$667K	Buy	19,702 +200	+1%	+$6.77K	﹤0.01%	374
2024 Q2	$554K	Buy	19,502 +600	+3%	+$17K	﹤0.01%	400
2024 Q1	$679K	Sell	18,902 -875	-4%	-$31.4K	﹤0.01%	376
2023 Q4	$688K	Hold	19,777	–	–	﹤0.01%	353
2023 Q3	$606K	Buy	19,777 +3,277	+20%	+$100K	﹤0.01%	368
2023 Q2	$553K	Hold	16,500	–	–	0.01%	290
2023 Q1	$497K	Sell	16,500 -3,900	-19%	-$118K	0.01%	296
2022 Q4	$632K	Hold	20,400	–	–	0.01%	275
2022 Q3	$583K	Hold	20,400	–	–	0.01%	271
2022 Q2	$676K	Sell	20,400 -20,200	-50%	-$669K	0.01%	272
2022 Q1	$1.54M	Hold	40,600	–	–	0.02%	226
2021 Q4	$1.67M	Hold	40,600	–	–	0.02%	220
2021 Q3	$1.44M	Hold	40,600	–	–	0.02%	226
2021 Q2	$1.4M	Hold	40,600	–	–	0.02%	231
2021 Q1	$1.45M	Hold	40,600	–	–	0.02%	218
2020 Q4	$1.36M	Hold	40,600	–	–	0.02%	211
2020 Q3	$1.16M	Hold	40,600	–	–	0.02%	206
2020 Q2	$912K	Sell	40,600 -1,120	-3%	-$25.2K	0.02%	211
2020 Q1	$707K	Hold	41,720	–	–	0.02%	193
2019 Q4	$1.26M	Sell	41,720 -800	-2%	-$24.2K	0.03%	181
2019 Q3	$1.18M	Buy	42,520 +1,920	+5%	+$53.2K	0.03%	182
2019 Q2	$1.07M	Hold	40,600	–	–	0.03%	176
2019 Q1	$1.07M	Hold	40,600	–	–	0.04%	175
2018 Q4	$888K	Buy	40,600 +10,000	+33%	+$219K	0.03%	176
2018 Q3	$987K	Hold	30,600	–	–	0.03%	180
2018 Q2	$1.12M	Hold	30,600	–	–	0.04%	159
2018 Q1	$1.07M	Hold	30,600	–	–	0.04%	164
2017 Q4	$1.08M	Hold	30,600	–	–	0.04%	165
2017 Q3	$1.04M	Hold	30,600	–	–	0.05%	163
2017 Q2	$1.03M	Buy	30,600 +6,710	+28%	+$225K	0.05%	162
2017 Q1	$812K	Hold	23,890	–	–	0.04%	179
2016 Q4	$719K	Buy	23,890 +1,055	+5%	+$31.8K	0.04%	177
2016 Q3	$729K	Hold	22,835	–	–	0.04%	175
2016 Q2	$680K	Buy	22,835 +65	+0.3%	+$1.94K	0.04%	176
2016 Q1	$705K	Buy	+22,770	New	+$705K	0.04%	170