Sterling 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 | $4.01M | Buy |
156,197
+7,713
| +5% | +$198K | 0.06% | 230 |
|
|
2025
Q1 | $4.35M | Sell |
148,484
-2,678
| -2% | -$78.4K | 0.07% | 192 |
|
|
2024
Q4 | $4.26M | Buy |
151,162
+15,415
| +11% | +$434K | 0.06% | 255 |
|
|
2024
Q3 | $4.6M | Buy |
+135,747
| New | +$4.6M | 0.06% | 232 |
|
|
2019
Q3 | $3.16M | Sell |
114,086
-22,438
| -16% | -$621K | 0.03% | 310 |
|
|
2019
Q2 | $3.6M | Sell |
136,524
-1,215,407
| -90% | -$32M | 0.03% | 289 |
|
|
2019
Q1 | $35.6M | Buy |
1,351,931
+1,237,391
| +1,080% | +$32.6M | 0.35% | 93 |
|
|
2018
Q4 | $2.5M | Sell |
114,540
-35,000
| -23% | -$765K | 0.03% | 336 |
|
|
2018
Q3 | $4.83M | Hold |
149,540
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $5.45M | Sell |
149,540
-10,000
| -6% | -$365K | 0.05% | 234 |
|
|
2018
Q1 | $5.58M | Sell |
159,540
-700
| -0.4% | -$24.5K | 0.05% | 236 |
|
|
2017
Q4 | $5.65M | Sell |
160,240
-546
| -0.3% | -$19.3K | 0.05% | 234 |
|
|
2017
Q3 | $5.47M | Buy |
160,786
+106,403
| +196% | +$3.62M | 0.05% | 230 |
|
|
2017
Q2 | $1.82M | Hold |
54,383
| – | – | 0.02% | 410 |
|
|
2017
Q1 | $1.85M | Buy |
54,383
+44,551
| +453% | +$1.51M | 0.02% | 415 |
|
|
2016
Q4 | $296K | Buy |
9,832
+2,695
| +38% | +$81.1K | ﹤0.01% | 844 |
|
|
2016
Q3 | $228K | Hold |
7,137
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $212K | Hold |
7,137
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $221K | Buy |
+7,137
| New | +$221K | ﹤0.01% | 851 |
|
|
2013
Q3 | – | Sell |
-169,772
| Closed | -$4.84M | – | 709 |
|
|
2013
Q2 | $4.84M | Buy |
+169,772
| New | +$4.84M | 0.06% | 156 |
|