Stephens Inc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
14,032
-1,022
| -7% | -$26.3K | 0.01% | 945 |
|
|
2025
Q1 | $441K | Sell |
15,054
-2,330
| -13% | -$68.2K | 0.01% | 864 |
|
|
2024
Q4 | $489K | Sell |
17,384
-1,704
| -9% | -$48K | 0.01% | 845 |
|
|
2024
Q3 | $646K | Buy |
19,088
+18
| +0.1% | +$609 | 0.01% | 739 |
|
|
2024
Q2 | $541K | Buy |
19,070
+514
| +3% | +$14.6K | 0.01% | 761 |
|
|
2024
Q1 | $666K | Sell |
18,556
-251
| -1% | -$9.01K | 0.01% | 703 |
|
|
2023
Q4 | $654K | Sell |
18,807
-305
| -2% | -$10.6K | 0.01% | 656 |
|
|
2023
Q3 | $586K | Sell |
19,112
-531
| -3% | -$16.3K | 0.01% | 670 |
|
|
2023
Q2 | $658K | Buy |
19,643
+704
| +4% | +$23.6K | 0.01% | 656 |
|
|
2023
Q1 | $571K | Sell |
18,939
-6,577
| -26% | -$198K | 0.01% | 679 |
|
|
2022
Q4 | $791K | Sell |
25,516
-390
| -2% | -$12.1K | 0.02% | 559 |
|
|
2022
Q3 | $740K | Sell |
25,906
-1,686
| -6% | -$48.2K | 0.02% | 587 |
|
|
2022
Q2 | $914K | Sell |
27,592
-2,412
| -8% | -$79.9K | 0.02% | 551 |
|
|
2022
Q1 | $1.14M | Sell |
30,004
-22,883
| -43% | -$867K | 0.02% | 557 |
|
|
2021
Q4 | $2.18M | Sell |
52,887
-10,743
| -17% | -$442K | 0.03% | 441 |
|
|
2021
Q3 | $2.26M | Sell |
63,630
-5,763
| -8% | -$205K | 0.04% | 440 |
|
|
2021
Q2 | $2.39M | Buy |
69,393
+2,572
| +4% | +$88.5K | 0.04% | 439 |
|
|
2021
Q1 | $2.38M | Sell |
66,821
-38,920
| -37% | -$1.39M | 0.04% | 425 |
|
|
2020
Q4 | $3.55M | Sell |
105,741
-7,029
| -6% | -$236K | 0.06% | 304 |
|
|
2020
Q3 | $3.22M | Buy |
112,770
+4,019
| +4% | +$115K | 0.06% | 294 |
|
|
2020
Q2 | $2.44M | Buy |
108,751
+360
| +0.3% | +$8.09K | 0.05% | 344 |
|
|
2020
Q1 | $1.84M | Sell |
108,391
-11,009
| -9% | -$187K | 0.05% | 360 |
|
|
2019
Q4 | $3.61M | Buy |
119,400
+13,836
| +13% | +$418K | 0.08% | 281 |
|
|
2019
Q3 | $2.92M | Sell |
105,564
-23,485
| -18% | -$651K | 0.06% | 314 |
|
|
2019
Q2 | $3.4M | Buy |
129,049
+3,713
| +3% | +$97.8K | 0.08% | 284 |
|
|
2019
Q1 | $3.3M | Sell |
125,336
-2,111
| -2% | -$55.6K | 0.08% | 289 |
|
|
2018
Q4 | $2.79M | Sell |
127,447
-38,817
| -23% | -$849K | 0.08% | 284 |
|
|
2018
Q3 | $5.37M | Buy |
166,264
+3,133
| +2% | +$101K | 0.13% | 183 |
|
|
2018
Q2 | $5.95M | Sell |
163,131
-23,556
| -13% | -$859K | 0.18% | 140 |
|
|
2018
Q1 | $6.53M | Sell |
186,687
-59,808
| -24% | -$2.09M | 0.24% | 105 |
|
|
2017
Q4 | $8.69M | Sell |
246,495
-10,624
| -4% | -$375K | 0.33% | 69 |
|
|
2017
Q3 | $8.75M | Buy |
257,119
+5,419
| +2% | +$184K | 0.32% | 66 |
|
|
2017
Q2 | $8.43M | Sell |
251,700
-11,181
| -4% | -$375K | 0.29% | 66 |
|
|
2017
Q1 | $8.93M | Sell |
262,881
-9,029
| -3% | -$307K | 0.32% | 59 |
|
|
2016
Q4 | $8.18M | Buy |
271,910
+32,601
| +14% | +$981K | 0.33% | 55 |
|
|
2016
Q3 | $7.64M | Sell |
239,309
-17,661
| -7% | -$564K | 0.33% | 57 |
|
|
2016
Q2 | $7.65M | Buy |
256,970
+7,336
| +3% | +$218K | 0.34% | 58 |
|
|
2016
Q1 | $7.73M | Buy |
249,634
+33,047
| +15% | +$1.02M | 0.38% | 49 |
|
|
2015
Q4 | $6.49M | Buy |
216,587
+25,786
| +14% | +$773K | 0.33% | 68 |
|
|
2015
Q3 | $5.22M | Buy |
190,801
+6,585
| +4% | +$180K | 0.27% | 77 |
|
|
2015
Q2 | $5.8M | Buy |
184,216
+24,108
| +15% | +$759K | 0.26% | 79 |
|
|
2015
Q1 | $5.31M | Buy |
160,108
+33,182
| +26% | +$1.1M | 0.24% | 87 |
|
|
2014
Q4 | $4.56M | Buy |
126,926
+22,006
| +21% | +$790K | 0.22% | 107 |
|
|
2014
Q3 | $3.34M | Buy |
104,920
+10,318
| +11% | +$329K | 0.17% | 154 |
|
|
2014
Q2 | $3.13M | Sell |
94,602
-116
| -0.1% | -$3.84K | 0.16% | 157 |
|
|
2014
Q1 | $2.78M | Buy |
94,718
+2,415
| +3% | +$70.9K | 0.15% | 172 |
|
|
2013
Q4 | $2.91M | Buy |
92,303
+38,087
| +70% | +$1.2M | 0.14% | 156 |
|
|
2013
Q3 | $1.55M | Buy |
54,216
+40
| +0.1% | +$1.15K | 0.08% | 234 |
|
|
2013
Q2 | $1.54M | Buy |
+54,176
| New | +$1.54M | 0.09% | 206 |
|