TCV Trust & Wealth 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 | $255K | Buy |
9,942
+160
| +2% | +$4.11K | 0.02% | 190 |
|
|
2025
Q1 | $286K | Buy |
9,782
+900
| +10% | +$26.4K | 0.03% | 169 |
|
|
2024
Q4 | $250K | Buy |
8,882
+2,400
| +37% | +$67.6K | 0.02% | 179 |
|
|
2024
Q3 | $219K | Buy |
+6,482
| New | +$219K | 0.02% | 190 |
|
|
2024
Q2 | – | Sell |
-6,482
| Closed | -$233K | – | 205 |
|
|
2024
Q1 | $233K | Hold |
6,482
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $225K | Buy |
+6,482
| New | +$225K | 0.02% | 177 |
|
|
2023
Q3 | – | Sell |
-6,482
| Closed | -$217K | – | 195 |
|
|
2023
Q2 | $217K | Sell |
6,482
-453
| -7% | -$15.2K | 0.02% | 178 |
|
|
2023
Q1 | $209K | Sell |
6,935
-50
| -0.7% | -$1.51K | 0.02% | 186 |
|
|
2022
Q4 | $217K | Hold |
6,985
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $216K | Hold |
6,985
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $232K | Buy |
6,985
+50
| +0.7% | +$1.66K | 0.03% | 182 |
|
|
2022
Q1 | $263K | Sell |
6,935
-900
| -11% | -$34.1K | 0.03% | 180 |
|
|
2021
Q4 | $322K | Hold |
7,835
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $279K | Buy |
7,835
+900
| +13% | +$32K | 0.03% | 169 |
|
|
2021
Q2 | $237K | Hold |
6,935
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $247K | Sell |
6,935
-200
| -3% | -$7.12K | 0.03% | 167 |
|
|
2020
Q4 | $239K | Hold |
7,135
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $204K | Buy |
+7,135
| New | +$204K | 0.03% | 173 |
|
|
2020
Q2 | – | Sell |
-11,985
| Closed | -$203K | – | 177 |
|
|
2020
Q1 | $203K | Sell |
11,985
-1,220
| -9% | -$20.7K | 0.03% | 160 |
|
|
2019
Q4 | $399K | Hold |
13,205
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $366K | Hold |
13,205
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $348K | Sell |
13,205
-7,030
| -35% | -$185K | 0.05% | 155 |
|
|
2019
Q1 | $533K | Sell |
20,235
-2,915
| -13% | -$76.8K | 0.07% | 126 |
|
|
2018
Q4 | $506K | Sell |
23,150
-430
| -2% | -$9.4K | 0.07% | 133 |
|
|
2018
Q3 | $761K | Sell |
23,580
-220
| -0.9% | -$7.1K | 0.1% | 118 |
|
|
2018
Q2 | $868K | Sell |
23,800
-4,745
| -17% | -$173K | 0.12% | 109 |
|
|
2018
Q1 | $999K | Hold |
28,545
| – | – | 0.14% | 99 |
|
|
2017
Q4 | $1.01M | Hold |
28,545
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $972K | Sell |
28,545
-100
| -0.3% | -$3.41K | 0.14% | 99 |
|
|
2017
Q2 | $959K | Buy |
28,645
+993
| +4% | +$33.2K | 0.15% | 100 |
|
|
2017
Q1 | $940K | Buy |
27,652
+4,390
| +19% | +$149K | 0.14% | 103 |
|
|
2016
Q4 | $700K | Hold |
23,262
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $743K | Sell |
23,262
-1,120
| -5% | -$35.8K | 0.13% | 101 |
|
|
2016
Q2 | $726K | Sell |
24,382
-500
| -2% | -$14.9K | 0.13% | 105 |
|
|
2016
Q1 | $771K | Buy |
+24,882
| New | +$771K | 0.14% | 100 |
|