Sentry Investment 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 | $55K | Hold |
2,090
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $53K | Sell |
2,090
-624
| -23% | -$15.8K | 0.04% | 356 |
|
|
2024
Q4 | $76K | Sell |
2,714
-442
| -14% | -$12.4K | 0.04% | 345 |
|
|
2024
Q3 | $107K | Hold |
3,156
| – | – | 0.05% | 325 |
|
|
2024
Q2 | $90K | Sell |
3,156
-647
| -17% | -$18.5K | 0.04% | 328 |
|
|
2024
Q1 | $137K | Hold |
3,803
| – | – | 0.05% | 298 |
|
|
2023
Q4 | $132K | Sell |
3,803
-409
| -10% | -$14.2K | 0.06% | 296 |
|
|
2023
Q3 | $129K | Sell |
4,212
-16,130
| -79% | -$494K | 0.06% | 291 |
|
|
2023
Q2 | $682K | Buy |
20,342
+253
| +1% | +$8.48K | 0.26% | 96 |
|
|
2023
Q1 | $605K | Buy |
20,089
+8,757
| +77% | +$264K | 0.25% | 105 |
|
|
2022
Q4 | $351K | Buy |
11,332
+4,779
| +73% | +$148K | 0.15% | 160 |
|
|
2022
Q3 | $187K | Buy |
6,553
+1,446
| +28% | +$41.3K | 0.09% | 238 |
|
|
2022
Q2 | $169K | Sell |
5,107
-995
| -16% | -$32.9K | 0.08% | 261 |
|
|
2022
Q1 | $231K | Sell |
6,102
-23,092
| -79% | -$874K | 0.07% | 269 |
|
|
2021
Q4 | $1.2M | Buy |
29,194
+22,222
| +319% | +$915K | 0.32% | 77 |
|
|
2021
Q3 | $248K | Sell |
6,972
-1,018
| -13% | -$36.2K | 0.07% | 277 |
|
|
2021
Q2 | $275K | Sell |
7,990
-29,001
| -78% | -$998K | 0.07% | 270 |
|
|
2021
Q1 | $1.32M | Sell |
36,991
-179,417
| -83% | -$6.39M | 0.36% | 67 |
|
|
2020
Q4 | $7.26M | Buy |
216,408
+2,266
| +1% | +$76K | 0.36% | 70 |
|
|
2020
Q3 | $6.11M | Buy |
214,142
+32,896
| +18% | +$938K | 0.34% | 72 |
|
|
2020
Q2 | $4.07M | Buy |
181,246
+138,975
| +329% | +$3.12M | 0.25% | 96 |
|
|
2020
Q1 | $716K | Sell |
42,271
-126,325
| -75% | -$2.14M | 0.05% | 275 |
|
|
2019
Q4 | $5.09M | Sell |
168,596
-15,888
| -9% | -$480K | 0.3% | 86 |
|
|
2019
Q3 | $5.11M | Sell |
184,484
-100
| -0.1% | -$2.77K | 0.33% | 79 |
|
|
2019
Q2 | $4.86M | Buy |
184,584
+8,776
| +5% | +$231K | 0.32% | 76 |
|
|
2019
Q1 | $4.63M | Buy |
175,808
+127,169
| +261% | +$3.35M | 0.32% | 76 |
|
|
2018
Q4 | $1.06M | Buy |
48,639
+14,197
| +41% | +$310K | 0.08% | 250 |
|
|
2018
Q3 | $1.11M | Hold |
34,442
| – | – | 0.07% | 271 |
|
|
2018
Q2 | $1.26M | Sell |
34,442
-3,765
| -10% | -$137K | 0.08% | 251 |
|
|
2018
Q1 | $1.34M | Sell |
38,207
-20,288
| -35% | -$710K | 0.08% | 261 |
|
|
2017
Q4 | $2.06M | Buy |
58,495
+1,730
| +3% | +$61K | 0.11% | 208 |
|
|
2017
Q3 | $1.93M | Hold |
56,765
| – | – | 0.07% | 218 |
|
|
2017
Q2 | $1.9M | Hold |
56,765
| – | – | 0.08% | 215 |
|
|
2017
Q1 | $1.93M | Sell |
56,765
-2,634
| -4% | -$89.5K | 0.08% | 209 |
|
|
2016
Q4 | $1.79M | Buy |
59,399
+2,763
| +5% | +$83.1K | 0.08% | 221 |
|
|
2016
Q3 | $1.81M | Sell |
56,636
-4,550
| -7% | -$145K | 0.08% | 213 |
|
|
2016
Q2 | $1.82M | Hold |
61,186
| – | – | 0.08% | 203 |
|
|
2016
Q1 | $1.9M | Buy |
61,186
+22,699
| +59% | +$703K | 0.09% | 184 |
|
|
2015
Q4 | $1.15M | Buy |
38,487
+12,775
| +50% | +$383K | 0.05% | 278 |
|
|
2015
Q3 | $703K | Sell |
25,712
-4,662
| -15% | -$127K | 0.03% | 328 |
|
|
2015
Q2 | $957K | Hold |
30,374
| – | – | 0.04% | 295 |
|
|
2015
Q1 | $1.01M | Buy |
30,374
+4,662
| +18% | +$155K | 0.05% | 275 |
|
|
2014
Q4 | $923K | Hold |
25,712
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $819K | Sell |
25,712
-3,170
| -11% | -$101K | 0.04% | 279 |
|
|
2014
Q2 | $956K | Sell |
28,882
-2,118
| -7% | -$70.1K | 0.05% | 271 |
|
|
2014
Q1 | $910K | Hold |
31,000
| – | – | 0.05% | 275 |
|
|
2013
Q4 | $979K | Buy |
31,000
+12,300
| +66% | +$388K | 0.05% | 251 |
|
|
2013
Q3 | $535K | Buy |
18,700
+7,800
| +72% | +$223K | 0.03% | 397 |
|
|
2013
Q2 | $311K | Buy |
+10,900
| New | +$311K | 0.02% | 429 |
|