Seascape Capital Management’s Weyerhaeuser WY Stock Holding History

Seascape Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,776	Closed	-$746K	–	106
2024 Q1	$746K	Sell	20,776 -42,309	-67%	-$1.43M	0.28%	63
2023 Q4	$2.19M	Sell	63,085 -4,561	-7%	-$142K	0.93%	40
2023 Q3	$2.07M	Buy	67,646 +584	+0.9%	+$19.2K	0.98%	36
2023 Q2	$2.25M	Sell	67,062 -376	-0.6%	-$11.3K	1.06%	40
2023 Q1	$2.03M	Buy	67,438 +7,435	+12%	+$234K	1.04%	42
2022 Q4	$1.86M	Buy	60,003 +2,159	+4%	+$66.9K	1.02%	44
2022 Q3	$1.65M	Buy	57,844 +6,680	+13%	+$227K	1.13%	37
2022 Q2	$1.7M	Buy	+51,164	New	+$1.95M	1.03%	40

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Seascape Capital Management's WY Position: Q2 2024 in Review

Seascape Capital Management sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 20,776 shares — an estimated $746K sold.

Seascape Capital Management first reported a position in WY in Q2 2022 and held it in 8 quarters. The position peaked at $2.25M in Q2 2023. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.

Seascape Capital Management reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
Seascape Capital Management sold 20,776 Weyerhaeuser shares in Q2 2024, an estimated $746K.
Seascape Capital Management first reported a position in Weyerhaeuser in Q2 2022 and held it in 8 quarters.
Seascape Capital Management's Weyerhaeuser position peaked at $2.25M in Q2 2023.
956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Seascape Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.