Telos 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 | $245K | Buy |
9,551
+158
| +2% | +$4.06K | 0.03% | 186 |
|
|
2025
Q1 | $275K | Sell |
9,393
-241
| -3% | -$7.06K | 0.03% | 170 |
|
|
2024
Q4 | $271K | Buy |
9,634
+28
| +0.3% | +$788 | 0.03% | 177 |
|
|
2024
Q3 | $325K | Hold |
9,606
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $273K | Buy |
9,606
+41
| +0.4% | +$1.16K | 0.03% | 169 |
|
|
2024
Q1 | $343K | Sell |
9,565
-183
| -2% | -$6.57K | 0.04% | 160 |
|
|
2023
Q4 | $339K | Sell |
9,748
-230
| -2% | -$8K | 0.04% | 163 |
|
|
2023
Q3 | $306K | Buy |
9,978
+111
| +1% | +$3.4K | 0.04% | 152 |
|
|
2023
Q2 | $331K | Sell |
9,867
-62
| -0.6% | -$2.08K | 0.04% | 157 |
|
|
2023
Q1 | $299K | Sell |
9,929
-18
| -0.2% | -$542 | 0.04% | 162 |
|
|
2022
Q4 | $308K | Buy |
9,947
+2,688
| +37% | +$83.3K | 0.04% | 157 |
|
|
2022
Q3 | $207K | Hold |
7,259
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $240K | Sell |
7,259
-38
| -0.5% | -$1.26K | 0.04% | 159 |
|
|
2022
Q1 | $277K | Sell |
7,297
-100
| -1% | -$3.8K | 0.04% | 159 |
|
|
2021
Q4 | $305K | Sell |
7,397
-237
| -3% | -$9.77K | 0.04% | 156 |
|
|
2021
Q3 | $272K | Sell |
7,634
-377
| -5% | -$13.4K | 0.04% | 153 |
|
|
2021
Q2 | $276K | Buy |
8,011
+5
| +0.1% | +$172 | 0.04% | 157 |
|
|
2021
Q1 | $285K | Buy |
8,006
+236
| +3% | +$8.4K | 0.04% | 151 |
|
|
2020
Q4 | $261K | Sell |
7,770
-2,219
| -22% | -$74.5K | 0.04% | 155 |
|
|
2020
Q3 | $285K | Sell |
9,989
-2,113
| -17% | -$60.3K | 0.05% | 146 |
|
|
2020
Q2 | $272K | Buy |
12,102
+387
| +3% | +$8.7K | 0.05% | 150 |
|
|
2020
Q1 | $199K | Buy |
11,715
+2,664
| +29% | +$45.3K | 0.05% | 156 |
|
|
2019
Q4 | $273K | Sell |
9,051
-124
| -1% | -$3.74K | 0.06% | 156 |
|
|
2019
Q3 | $254K | Sell |
9,175
-365
| -4% | -$10.1K | 0.07% | 158 |
|
|
2019
Q2 | $251K | Hold |
9,540
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $251K | Hold |
9,540
| – | – | 0.08% | 141 |
|
|
2018
Q4 | $208K | Buy |
+9,540
| New | +$208K | 0.08% | 140 |
|
|
2018
Q3 | – | Sell |
-5,479
| Closed | -$200K | – | 161 |
|
|
2018
Q2 | $200K | Buy |
+5,479
| New | +$200K | 0.07% | 150 |
|
|
2018
Q1 | – | Sell |
-5,698
| Closed | -$201K | – | 155 |
|
|
2017
Q4 | $201K | Sell |
5,698
-563
| -9% | -$19.9K | 0.07% | 150 |
|
|
2017
Q3 | $213K | Sell |
6,261
-44
| -0.7% | -$1.5K | 0.08% | 134 |
|
|
2017
Q2 | $211K | Sell |
6,305
-367
| -6% | -$12.3K | 0.08% | 137 |
|
|
2017
Q1 | $227K | Sell |
6,672
-223
| -3% | -$7.59K | 0.09% | 135 |
|
|
2016
Q4 | $207K | Buy |
6,895
+305
| +5% | +$9.16K | 0.09% | 135 |
|
|
2016
Q3 | $210K | Sell |
6,590
-940
| -12% | -$30K | 0.1% | 131 |
|
|
2016
Q2 | $224K | Sell |
7,530
-587
| -7% | -$17.5K | 0.11% | 128 |
|
|
2016
Q1 | $251K | Buy |
+8,117
| New | +$251K | 0.13% | 124 |
|