SKBA 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 | $9.15M | Buy |
356,315
+24,200
| +7% | +$622K | 1.32% | 42 |
|
|
2025
Q1 | $9.72M | Buy |
332,115
+23,235
| +8% | +$680K | 1.45% | 36 |
|
|
2024
Q4 | $8.69M | Sell |
308,880
-7,700
| -2% | -$217K | 1.37% | 41 |
|
|
2024
Q3 | $10.7M | Buy |
316,580
+49,400
| +18% | +$1.67M | 1.59% | 28 |
|
|
2024
Q2 | $7.59M | Sell |
267,180
-3,650
| -1% | -$104K | 1.22% | 42 |
|
|
2024
Q1 | $9.73M | Hold |
270,830
| – | – | 1.52% | 33 |
|
|
2023
Q4 | $9.42M | Buy |
270,830
+13,500
| +5% | +$469K | 1.59% | 33 |
|
|
2023
Q3 | $7.89M | Buy |
257,330
+80,740
| +46% | +$2.48M | 1.46% | 38 |
|
|
2023
Q2 | $5.92M | Buy |
176,590
+162,300
| +1,136% | +$5.44M | 1.07% | 43 |
|
|
2023
Q1 | $431K | Buy |
14,290
+2,920
| +26% | +$88K | 0.08% | 63 |
|
|
2022
Q4 | $352K | Hold |
11,370
| – | – | 0.07% | 63 |
|
|
2022
Q3 | $325K | Sell |
11,370
-430
| -4% | -$12.3K | 0.07% | 61 |
|
|
2022
Q2 | $391K | Buy |
11,800
+300
| +3% | +$9.94K | 0.08% | 59 |
|
|
2022
Q1 | $436K | Hold |
11,500
| – | – | 0.08% | 63 |
|
|
2021
Q4 | $474K | Hold |
11,500
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $409K | Sell |
11,500
-600
| -5% | -$21.3K | 0.08% | 64 |
|
|
2021
Q2 | $416K | Sell |
12,100
-3,200
| -21% | -$110K | 0.08% | 65 |
|
|
2021
Q1 | $545K | Sell |
15,300
-172,850
| -92% | -$6.16M | 0.09% | 59 |
|
|
2020
Q4 | $6.31M | Sell |
188,150
-82,700
| -31% | -$2.77M | 1.06% | 47 |
|
|
2020
Q3 | $7.73M | Sell |
270,850
-89,200
| -25% | -$2.54M | 1.54% | 31 |
|
|
2020
Q2 | $8.09M | Sell |
360,050
-37,450
| -9% | -$841K | 1.57% | 33 |
|
|
2020
Q1 | $6.74M | Buy |
397,500
+184,500
| +87% | +$3.13M | 1.53% | 35 |
|
|
2019
Q4 | $6.43M | Sell |
213,000
-29,000
| -12% | -$876K | 1.02% | 44 |
|
|
2019
Q3 | $6.7M | Sell |
242,000
-92,200
| -28% | -$2.55M | 1.07% | 41 |
|
|
2019
Q2 | $8.8M | Sell |
334,200
-22,600
| -6% | -$595K | 1.41% | 39 |
|
|
2019
Q1 | $9.4M | Buy |
356,800
+133,900
| +60% | +$3.53M | 1.51% | 37 |
|
|
2018
Q4 | $4.87M | Sell |
222,900
-98,850
| -31% | -$2.16M | 0.79% | 51 |
|
|
2018
Q3 | $10.4M | Sell |
321,750
-1,400
| -0.4% | -$45.2K | 1.35% | 37 |
|
|
2018
Q2 | $11.8M | Sell |
323,150
-1,900
| -0.6% | -$69.3K | 1.59% | 32 |
|
|
2018
Q1 | $11.4M | Buy |
325,050
+103,250
| +47% | +$3.61M | 1.54% | 30 |
|
|
2017
Q4 | $7.82M | Buy |
+221,800
| New | +$7.82M | 1.09% | 39 |
|
|
2016
Q2 | – | Sell |
-378,200
| Closed | -$11.7M | – | 84 |
|
|
2016
Q1 | $11.7M | Buy |
378,200
+53,800
| +17% | +$1.67M | 1.18% | 44 |
|
|
2015
Q4 | $9.73M | Sell |
324,400
-60,500
| -16% | -$1.81M | 0.99% | 44 |
|
|
2015
Q3 | $10.5M | Sell |
384,900
-338,985
| -47% | -$9.27M | 0.9% | 45 |
|
|
2015
Q2 | $22.8M | Buy |
723,885
+46,320
| +7% | +$1.46M | 1.78% | 25 |
|
|
2015
Q1 | $22.5M | Sell |
677,565
-69,040
| -9% | -$2.29M | 1.75% | 27 |
|
|
2014
Q4 | $26.8M | Buy |
746,605
+12,500
| +2% | +$449K | 2.06% | 21 |
|
|
2014
Q3 | $23.4M | Buy |
734,105
+1,800
| +0.2% | +$57.3K | 1.94% | 23 |
|
|
2014
Q2 | $24.2M | Buy |
732,305
+36,040
| +5% | +$1.19M | 2.15% | 22 |
|
|
2014
Q1 | $20.4M | Buy |
696,265
+162,400
| +30% | +$4.77M | 1.9% | 22 |
|
|
2013
Q4 | $16.9M | Sell |
533,865
-5,300
| -1% | -$167K | 1.97% | 20 |
|
|
2013
Q3 | $15.4M | Buy |
539,165
+60,435
| +13% | +$1.73M | 1.87% | 20 |
|
|
2013
Q2 | $13.6M | Buy |
+478,730
| New | +$13.6M | 1.61% | 27 |
|