Rockefeller Capital 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 | $3.19M | Buy |
124,335
+22,823
| +22% | +$586K | 0.01% | 940 |
|
|
2025
Q1 | $2.97M | Buy |
101,512
+8,913
| +10% | +$261K | 0.01% | 892 |
|
|
2024
Q4 | $2.61M | Buy |
92,599
+8,354
| +10% | +$235K | 0.01% | 919 |
|
|
2024
Q3 | $2.85M | Buy |
84,245
+10,095
| +14% | +$342K | 0.01% | 875 |
|
|
2024
Q2 | $2.11M | Buy |
74,150
+5,547
| +8% | +$158K | 0.01% | 960 |
|
|
2024
Q1 | $2.46M | Sell |
68,603
-2,771
| -4% | -$99.5K | 0.01% | 917 |
|
|
2023
Q4 | $2.48M | Sell |
71,374
-3,283
| -4% | -$114K | 0.01% | 842 |
|
|
2023
Q3 | $2.29M | Buy |
74,657
+2,205
| +3% | +$67.6K | 0.01% | 796 |
|
|
2023
Q2 | $2.43M | Buy |
72,452
+2,384
| +3% | +$79.9K | 0.01% | 782 |
|
|
2023
Q1 | $2.11M | Buy |
70,068
+920
| +1% | +$27.7K | 0.01% | 799 |
|
|
2022
Q4 | $2.14M | Buy |
69,148
+5,019
| +8% | +$155K | 0.01% | 728 |
|
|
2022
Q3 | $1.83M | Buy |
64,129
+2,903
| +5% | +$82.9K | 0.01% | 784 |
|
|
2022
Q2 | $2.03M | Sell |
61,226
-5,577
| -8% | -$185K | 0.01% | 765 |
|
|
2022
Q1 | $2.53M | Sell |
66,803
-14,557
| -18% | -$552K | 0.01% | 722 |
|
|
2021
Q4 | $3.35M | Buy |
81,360
+11,267
| +16% | +$464K | 0.02% | 658 |
|
|
2021
Q3 | $2.49M | Buy |
70,093
+63,461
| +957% | +$2.26M | 0.01% | 694 |
|
|
2021
Q2 | $227K | Buy |
6,632
+2,129
| +47% | +$72.9K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $160K | Sell |
4,503
-1,344
| -23% | -$47.8K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $195K | Buy |
5,847
+1,412
| +32% | +$47.1K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $126K | Buy |
4,435
+1,202
| +37% | +$34.1K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $73K | Sell |
3,233
-243
| -7% | -$5.49K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $59K | Sell |
3,476
-1,071
| -24% | -$18.2K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $138K | Buy |
4,547
+498
| +12% | +$15.1K | ﹤0.01% | 866 |
|
|
2019
Q3 | $113K | Buy |
4,049
+772
| +24% | +$21.5K | ﹤0.01% | 766 |
|
|
2019
Q2 | $86K | Sell |
3,277
-1,454
| -31% | -$38.2K | ﹤0.01% | 721 |
|
|
2019
Q1 | $124K | Buy |
4,731
+473
| +11% | +$12.4K | ﹤0.01% | 707 |
|
|
2018
Q4 | $93K | Sell |
4,258
-122
| -3% | -$2.67K | ﹤0.01% | 464 |
|
|
2018
Q3 | $141K | Hold |
4,380
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $160K | Buy |
4,380
+146
| +3% | +$5.33K | ﹤0.01% | 348 |
|
|
2018
Q1 | $148K | Buy |
+4,234
| New | +$148K | ﹤0.01% | 354 |
|