Silvercrest Asset 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 | $289K | Sell |
11,239
-1,215
| -10% | -$31.2K | ﹤0.01% | 768 |
|
|
2025
Q1 | $365K | Buy |
12,454
+615
| +5% | +$18K | ﹤0.01% | 747 |
|
|
2024
Q4 | $333K | Sell |
11,839
-109
| -0.9% | -$3.07K | ﹤0.01% | 748 |
|
|
2024
Q3 | $405K | Sell |
11,948
-157
| -1% | -$5.32K | ﹤0.01% | 675 |
|
|
2024
Q2 | $344K | Hold |
12,105
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $435K | Sell |
12,105
-23
| -0.2% | -$826 | ﹤0.01% | 733 |
|
|
2023
Q4 | $422K | Buy |
12,128
+68
| +0.6% | +$2.36K | ﹤0.01% | 696 |
|
|
2023
Q3 | $370K | Buy |
12,060
+89
| +0.7% | +$2.73K | ﹤0.01% | 720 |
|
|
2023
Q2 | $401K | Buy |
11,971
+23
| +0.2% | +$771 | ﹤0.01% | 707 |
|
|
2023
Q1 | $360K | Hold |
11,948
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $370K | Hold |
11,948
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $341K | Hold |
11,948
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $396K | Hold |
11,948
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $453K | Buy |
11,948
+1,600
| +15% | +$60.7K | ﹤0.01% | 699 |
|
|
2021
Q4 | $426K | Sell |
10,348
-1,920
| -16% | -$79K | ﹤0.01% | 700 |
|
|
2021
Q3 | $436K | Hold |
12,268
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $422K | Hold |
12,268
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $437K | Hold |
12,268
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $411K | Hold |
12,268
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $350K | Sell |
12,268
-800
| -6% | -$22.8K | ﹤0.01% | 650 |
|
|
2020
Q2 | $294K | Sell |
13,068
-640
| -5% | -$14.4K | ﹤0.01% | 658 |
|
|
2020
Q1 | $232K | Buy |
13,708
+600
| +5% | +$10.2K | ﹤0.01% | 651 |
|
|
2019
Q4 | $396K | Buy |
13,108
+160
| +1% | +$4.83K | ﹤0.01% | 621 |
|
|
2019
Q3 | $359K | Hold |
12,948
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $341K | Hold |
12,948
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $341K | Sell |
12,948
-368
| -3% | -$9.69K | ﹤0.01% | 465 |
|
|
2018
Q4 | $291K | Hold |
13,316
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $430K | Buy |
13,316
+4,420
| +50% | +$143K | ﹤0.01% | 422 |
|
|
2018
Q2 | $324K | Hold |
8,896
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $311K | Hold |
8,896
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $314K | Hold |
8,896
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $303K | Hold |
8,896
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $298K | Sell |
8,896
-27
| -0.3% | -$904 | ﹤0.01% | 462 |
|
|
2017
Q1 | $303K | Buy |
8,923
+514
| +6% | +$17.5K | ﹤0.01% | 477 |
|
|
2016
Q4 | $253K | Sell |
8,409
-8
| -0.1% | -$241 | ﹤0.01% | 520 |
|
|
2016
Q3 | $269K | Sell |
8,417
-310
| -4% | -$9.91K | ﹤0.01% | 477 |
|
|
2016
Q2 | $260K | Buy |
8,727
+342
| +4% | +$10.2K | ﹤0.01% | 489 |
|
|
2016
Q1 | $260K | Buy |
+8,385
| New | +$260K | ﹤0.01% | 483 |
|