Stevens 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 | $243K | Buy |
+9,442
| New | +$243K | 0.07% | 201 |
|
|
2024
Q3 | – | Sell |
-34,560
| Closed | -$981K | – | 311 |
|
|
2024
Q2 | $981K | Sell |
34,560
-10,167
| -23% | -$289K | 0.33% | 61 |
|
|
2024
Q1 | $1.61M | Buy |
44,727
+9,285
| +26% | +$333K | 0.31% | 76 |
|
|
2023
Q4 | $1.23M | Buy |
35,442
+11,289
| +47% | +$392K | 0.31% | 67 |
|
|
2023
Q3 | $741K | Buy |
24,153
+6,070
| +34% | +$186K | 0.21% | 118 |
|
|
2023
Q2 | $606K | Buy |
18,083
+2,299
| +15% | +$77K | 0.12% | 160 |
|
|
2023
Q1 | $476K | Sell |
15,784
-82
| -0.5% | -$2.47K | 0.12% | 118 |
|
|
2022
Q4 | $492K | Buy |
+15,866
| New | +$492K | 0.31% | 60 |
|
|
2022
Q2 | – | Sell |
-6,206
| Closed | -$235K | – | 261 |
|
|
2022
Q1 | $235K | Buy |
+6,206
| New | +$235K | 0.05% | 221 |
|
|
2021
Q3 | – | Sell |
-15,485
| Closed | -$533K | – | 271 |
|
|
2021
Q2 | $533K | Buy |
+15,485
| New | +$533K | 0.16% | 106 |
|
|
2021
Q1 | – | Sell |
-15,334
| Closed | -$514K | – | 230 |
|
|
2020
Q4 | $514K | Buy |
15,334
+7,331
| +92% | +$246K | 0.25% | 67 |
|
|
2020
Q3 | $228K | Buy |
+8,003
| New | +$228K | 0.08% | 121 |
|
|
2019
Q1 | – | Sell |
-228,946
| Closed | -$5.01M | – | 915 |
|
|
2018
Q4 | $5.01M | Sell |
228,946
-160,711
| -41% | -$3.51M | 0.26% | 118 |
|
|
2018
Q3 | $12.6M | Buy |
389,657
+472
| +0.1% | +$15.2K | 0.46% | 59 |
|
|
2018
Q2 | $14.2M | Buy |
389,185
+302,999
| +352% | +$11M | 0.51% | 48 |
|
|
2018
Q1 | $3.02M | Sell |
86,186
-273,122
| -76% | -$9.56M | 0.11% | 220 |
|
|
2017
Q4 | $12.7M | Buy |
359,308
+205,545
| +134% | +$7.25M | 0.49% | 42 |
|
|
2017
Q3 | $5.23M | Buy |
+153,763
| New | +$5.23M | 0.19% | 154 |
|
|
2017
Q1 | – | Sell |
-139,213
| Closed | -$4.19M | – | 1133 |
|
|
2016
Q4 | $4.19M | Buy |
+139,213
| New | +$4.19M | 0.17% | 169 |
|
|
2016
Q3 | – | Sell |
-307,787
| Closed | -$9.16M | – | 1176 |
|
|
2016
Q2 | $9.16M | Buy |
+307,787
| New | +$9.16M | 0.37% | 77 |
|
|
2015
Q4 | – | Sell |
-126,473
| Closed | -$3.46M | – | 1179 |
|
|
2015
Q3 | $3.46M | Buy |
+126,473
| New | +$3.46M | 0.16% | 157 |
|
|
2015
Q2 | – | Sell |
-413,882
| Closed | -$13.7M | – | 1270 |
|
|
2015
Q1 | $13.7M | Buy |
+413,882
| New | +$13.7M | 0.49% | 52 |
|
|
2014
Q2 | – | Sell |
-729,430
| Closed | -$21.4M | – | 1339 |
|
|
2014
Q1 | $21.4M | Buy |
+729,430
| New | +$21.4M | 0.58% | 40 |
|