RhumbLine Advisers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
1,512,983
+15,831
| +1% | +$407K | 0.03% | 444 |
|
|
2025
Q1 | $43.8M | Buy |
1,497,152
+96,919
| +7% | +$2.84M | 0.04% | 379 |
|
|
2024
Q4 | $39.4M | Sell |
1,400,233
-13,575
| -1% | -$382K | 0.04% | 412 |
|
|
2024
Q3 | $47.9M | Sell |
1,413,808
-34,730
| -2% | -$1.18M | 0.04% | 348 |
|
|
2024
Q2 | $41.1M | Sell |
1,448,538
-10,982
| -0.8% | -$312K | 0.04% | 376 |
|
|
2024
Q1 | $52.4M | Sell |
1,459,520
-22,221
| -1% | -$798K | 0.05% | 317 |
|
|
2023
Q4 | $51.5M | Sell |
1,481,741
-18,279
| -1% | -$636K | 0.05% | 300 |
|
|
2023
Q3 | $46M | Sell |
1,500,020
-1,196
| -0.1% | -$36.7K | 0.05% | 306 |
|
|
2023
Q2 | $50.3M | Sell |
1,501,216
-5,375
| -0.4% | -$180K | 0.06% | 299 |
|
|
2023
Q1 | $45.4M | Sell |
1,506,591
-711
| -0% | -$21.4K | 0.06% | 310 |
|
|
2022
Q4 | $46.7M | Buy |
1,507,302
+34,453
| +2% | +$1.07M | 0.06% | 291 |
|
|
2022
Q3 | $42.1M | Buy |
1,472,849
+47,843
| +3% | +$1.37M | 0.06% | 283 |
|
|
2022
Q2 | $47.2M | Buy |
1,425,006
+152,948
| +12% | +$5.07M | 0.07% | 262 |
|
|
2022
Q1 | $48.2M | Buy |
1,272,058
+11,553
| +0.9% | +$438K | 0.06% | 275 |
|
|
2021
Q4 | $51.9M | Sell |
1,260,505
-3,871
| -0.3% | -$159K | 0.06% | 267 |
|
|
2021
Q3 | $45M | Sell |
1,264,376
-23,507
| -2% | -$836K | 0.06% | 277 |
|
|
2021
Q2 | $44.3M | Sell |
1,287,883
-40,715
| -3% | -$1.4M | 0.06% | 286 |
|
|
2021
Q1 | $47.3M | Sell |
1,328,598
-60,713
| -4% | -$2.16M | 0.06% | 262 |
|
|
2020
Q4 | $46.6M | Buy |
1,389,311
+2,636
| +0.2% | +$88.4K | 0.06% | 258 |
|
|
2020
Q3 | $39.5M | Sell |
1,386,675
-39,600
| -3% | -$1.13M | 0.06% | 267 |
|
|
2020
Q2 | $32M | Sell |
1,426,275
-27,819
| -2% | -$625K | 0.05% | 315 |
|
|
2020
Q1 | $24.6M | Buy |
1,454,094
+126,575
| +10% | +$2.15M | 0.05% | 326 |
|
|
2019
Q4 | $40.1M | Buy |
1,327,519
+105,462
| +9% | +$3.18M | 0.07% | 271 |
|
|
2019
Q3 | $33.9M | Buy |
1,222,057
+33,932
| +3% | +$940K | 0.06% | 288 |
|
|
2019
Q2 | $31.3M | Sell |
1,188,125
-9,395
| -0.8% | -$247K | 0.06% | 305 |
|
|
2019
Q1 | $31.5M | Sell |
1,197,520
-152,906
| -11% | -$4.03M | 0.06% | 283 |
|
|
2018
Q4 | $29.5M | Sell |
1,350,426
-12,708
| -0.9% | -$278K | 0.06% | 277 |
|
|
2018
Q3 | $44M | Sell |
1,363,134
-47,748
| -3% | -$1.54M | 0.09% | 228 |
|
|
2018
Q2 | $51.4M | Sell |
1,410,882
-10,125
| -0.7% | -$369K | 0.1% | 192 |
|
|
2018
Q1 | $49.7M | Sell |
1,421,007
-91,551
| -6% | -$3.2M | 0.1% | 194 |
|
|
2017
Q4 | $53.3M | Buy |
1,512,558
+19,302
| +1% | +$681K | 0.11% | 190 |
|
|
2017
Q3 | $50.8M | Buy |
1,493,256
+6,830
| +0.5% | +$232K | 0.11% | 188 |
|
|
2017
Q2 | $49.8M | Sell |
1,486,426
-5,231
| -0.4% | -$175K | 0.11% | 184 |
|
|
2017
Q1 | $50.7M | Buy |
1,491,657
+77,183
| +5% | +$2.62M | 0.12% | 174 |
|
|
2016
Q4 | $42.6M | Buy |
1,414,474
+136,070
| +11% | +$4.09M | 0.11% | 198 |
|
|
2016
Q3 | $40.8M | Buy |
1,278,404
+151,343
| +13% | +$4.83M | 0.11% | 191 |
|
|
2016
Q2 | $33.6M | Sell |
1,127,061
-31,645
| -3% | -$942K | 0.1% | 212 |
|
|
2016
Q1 | $35.9M | Buy |
1,158,706
+458,506
| +65% | +$14.2M | 0.11% | 183 |
|
|
2015
Q4 | $21M | Sell |
700,200
-4,106
| -0.6% | -$123K | 0.07% | 287 |
|
|
2015
Q3 | $19.3M | Buy |
704,306
+11,752
| +2% | +$321K | 0.07% | 295 |
|
|
2015
Q2 | $21.8M | Sell |
692,554
-15,170
| -2% | -$478K | 0.07% | 282 |
|
|
2015
Q1 | $23.5M | Sell |
707,724
-13,530
| -2% | -$449K | 0.07% | 263 |
|
|
2014
Q4 | $25.9M | Sell |
721,254
-14,617
| -2% | -$525K | 0.08% | 245 |
|
|
2014
Q3 | $23.4M | Sell |
735,871
-72,326
| -9% | -$2.3M | 0.07% | 250 |
|
|
2014
Q2 | $26.7M | Sell |
808,197
-105,482
| -12% | -$3.49M | 0.08% | 235 |
|
|
2014
Q1 | $26.8M | Sell |
913,679
-28,408
| -3% | -$834K | 0.08% | 230 |
|
|
2013
Q4 | $29.7M | Sell |
942,087
-60,551
| -6% | -$1.91M | 0.09% | 212 |
|
|
2013
Q3 | $28.7M | Buy |
1,002,638
+34,342
| +4% | +$983K | 0.09% | 209 |
|
|
2013
Q2 | $27.6M | Buy |
+968,296
| New | +$27.6M | 0.09% | 214 |
|