Raymond James & Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.8M | Buy |
821,837
+103,023
| +14% | +$3.49M | 0.02% | 655 |
|
|
2024
Q2 | $20.4M | Sell |
718,814
-137,893
| -16% | -$3.91M | 0.01% | 770 |
|
|
2024
Q1 | $30.8M | Sell |
856,707
-14,123
| -2% | -$507K | 0.02% | 583 |
|
|
2023
Q4 | $30.3M | Sell |
870,830
-82,610
| -9% | -$2.87M | 0.02% | 567 |
|
|
2023
Q3 | $29.2M | Sell |
953,440
-18,768
| -2% | -$575K | 0.02% | 538 |
|
|
2023
Q2 | $32.6M | Sell |
972,208
-90,188
| -8% | -$3.02M | 0.03% | 503 |
|
|
2023
Q1 | $32M | Buy |
1,062,396
+37,372
| +4% | +$1.13M | 0.03% | 496 |
|
|
2022
Q4 | $31.8M | Buy |
1,025,024
+77,236
| +8% | +$2.39M | 0.03% | 479 |
|
|
2022
Q3 | $27.1M | Sell |
947,788
-139,225
| -13% | -$3.98M | 0.03% | 491 |
|
|
2022
Q2 | $36M | Buy |
1,087,013
+71,453
| +7% | +$2.37M | 0.04% | 407 |
|
|
2022
Q1 | $38.5M | Buy |
1,015,560
+38,719
| +4% | +$1.47M | 0.03% | 437 |
|
|
2021
Q4 | $40.2M | Buy |
976,841
+96,333
| +11% | +$3.97M | 0.03% | 449 |
|
|
2021
Q3 | $31.3M | Buy |
880,508
+9,663
| +1% | +$344K | 0.03% | 511 |
|
|
2021
Q2 | $30M | Buy |
870,845
+125,584
| +17% | +$4.32M | 0.03% | 520 |
|
|
2021
Q1 | $26.5M | Buy |
745,261
+106,656
| +17% | +$3.8M | 0.03% | 536 |
|
|
2020
Q4 | $21.4M | Buy |
638,605
+16,101
| +3% | +$540K | 0.02% | 588 |
|
|
2020
Q3 | $17.8M | Sell |
622,504
-62,450
| -9% | -$1.78M | 0.02% | 592 |
|
|
2020
Q2 | $15.4M | Sell |
684,954
-751,322
| -52% | -$16.9M | 0.02% | 626 |
|
|
2020
Q1 | $24.3M | Sell |
1,436,276
-117,200
| -8% | -$1.99M | 0.04% | 385 |
|
|
2019
Q4 | $46.9M | Sell |
1,553,476
-252,806
| -14% | -$7.63M | 0.06% | 288 |
|
|
2019
Q3 | $50M | Sell |
1,806,282
-159,003
| -8% | -$4.4M | 0.07% | 250 |
|
|
2019
Q2 | $51.8M | Sell |
1,965,285
-589,039
| -23% | -$15.5M | 0.07% | 248 |
|
|
2019
Q1 | $67.3M | Buy |
2,554,324
+744,690
| +41% | +$19.6M | 0.1% | 193 |
|
|
2018
Q4 | $39.6M | Sell |
1,809,634
-1,279,527
| -41% | -$28M | 0.07% | 260 |
|
|
2018
Q3 | $99.7M | Buy |
3,089,161
+245,742
| +9% | +$7.93M | 0.15% | 124 |
|
|
2018
Q2 | $104M | Buy |
2,843,419
+87,969
| +3% | +$3.21M | 0.17% | 114 |
|
|
2018
Q1 | $96.4M | Buy |
2,755,450
+171,955
| +7% | +$6.02M | 0.17% | 112 |
|
|
2017
Q4 | $91.1M | Buy |
2,583,495
+273,913
| +12% | +$9.66M | 0.17% | 112 |
|
|
2017
Q3 | $78.6M | Sell |
2,309,582
-23,720
| -1% | -$807K | 0.16% | 125 |
|
|
2017
Q2 | $78.2M | Buy |
2,333,302
+104,810
| +5% | +$3.51M | 0.17% | 119 |
|
|
2017
Q1 | $75.7M | Buy |
2,228,492
+568,362
| +34% | +$19.3M | 0.18% | 115 |
|
|
2016
Q4 | $50M | Buy |
1,660,130
+63,077
| +4% | +$1.9M | 0.13% | 158 |
|
|
2016
Q3 | $51M | Buy |
1,597,053
+92,191
| +6% | +$2.94M | 0.14% | 154 |
|
|
2016
Q2 | $44.8M | Buy |
1,504,862
+74,304
| +5% | +$2.21M | 0.14% | 159 |
|
|
2016
Q1 | $44.3M | Buy |
1,430,558
+135,525
| +10% | +$4.2M | 0.15% | 145 |
|
|
2015
Q4 | $38.8M | Sell |
1,295,033
-23,836
| -2% | -$715K | 0.14% | 155 |
|
|
2015
Q3 | $36.1M | Sell |
1,318,869
-84,051
| -6% | -$2.3M | 0.15% | 151 |
|
|
2015
Q2 | $44.2M | Buy |
1,402,920
+721,425
| +106% | +$22.7M | 0.17% | 122 |
|
|
2015
Q1 | $22.6M | Sell |
681,495
-164,534
| -19% | -$5.45M | 0.1% | 223 |
|
|
2014
Q4 | $30.4M | Buy |
846,029
+148,396
| +21% | +$5.33M | 0.15% | 139 |
|
|
2014
Q3 | $22.2M | Buy |
697,633
+30,009
| +4% | +$956K | 0.13% | 165 |
|
|
2014
Q2 | $22.1M | Buy |
667,624
+92,281
| +16% | +$3.05M | 0.14% | 160 |
|
|
2014
Q1 | $16.9M | Buy |
575,343
+109,581
| +24% | +$3.22M | 0.12% | 196 |
|
|
2013
Q4 | $14.7M | Buy |
465,762
+165,266
| +55% | +$5.22M | 0.11% | 199 |
|
|
2013
Q3 | $8.6M | Sell |
300,496
-7,608
| -2% | -$218K | 0.07% | 306 |
|
|
2013
Q2 | $8.78M | Buy |
+308,104
| New | +$8.78M | 0.08% | 276 |
|