Telos Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $228K | Buy |
9,532
+26
| +0.3% | +$631 | 0.02% | 193 |
|
|
2026
Q1 | $232K | Buy |
9,506
+33
| +0.3% | +$830 | 0.02% | 182 |
|
|
2025
Q4 | $224K | Sell |
9,473
-151
| -2% | -$3.49K | 0.02% | 190 |
|
|
2025
Q3 | $239K | Buy |
9,624
+73
| +0.8% | +$1.87K | 0.02% | 184 |
|
|
2025
Q2 | $245K | Buy |
9,551
+158
| +2% | +$4.13K | 0.03% | 186 |
|
|
2025
Q1 | $275K | Sell |
9,393
-241
| -3% | -$7.17K | 0.03% | 170 |
|
|
2024
Q4 | $271K | Buy |
9,634
+28
| +0.3% | +$874 | 0.03% | 177 |
|
|
2024
Q3 | $325K | Hold |
9,606
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $273K | Buy |
9,606
+41
| +0.4% | +$1.27K | 0.03% | 169 |
|
|
2024
Q1 | $343K | Sell |
9,565
-183
| -2% | -$6.19K | 0.04% | 160 |
|
|
2023
Q4 | $339K | Sell |
9,748
-230
| -2% | -$7.16K | 0.04% | 163 |
|
|
2023
Q3 | $306K | Buy |
9,978
+111
| +1% | +$3.65K | 0.04% | 152 |
|
|
2023
Q2 | $331K | Sell |
9,867
-62
| -0.6% | -$1.87K | 0.04% | 157 |
|
|
2023
Q1 | $299K | Sell |
9,929
-18
| -0.2% | -$567 | 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% | -$1.45K | 0.04% | 159 |
|
|
2022
Q1 | $277K | Sell |
7,297
-100
| -1% | -$3.96K | 0.04% | 159 |
|
|
2021
Q4 | $305K | Sell |
7,397
-237
| -3% | -$9K | 0.04% | 156 |
|
|
2021
Q3 | $272K | Sell |
7,634
-377
| -5% | -$13.2K | 0.04% | 153 |
|
|
2021
Q2 | $276K | Buy |
8,011
+5
| +0.1% | +$186 | 0.04% | 157 |
|
|
2021
Q1 | $285K | Buy |
8,006
+236
| +3% | +$8.04K | 0.04% | 151 |
|
|
2020
Q4 | $261K | Sell |
7,770
-2,219
| -22% | -$66.7K | 0.04% | 155 |
|
|
2020
Q3 | $285K | Sell |
9,989
-2,113
| -17% | -$58K | 0.05% | 146 |
|
|
2020
Q2 | $272K | Buy |
12,102
+387
| +3% | +$7.83K | 0.05% | 150 |
|
|
2020
Q1 | $199K | Buy |
11,715
+2,664
| +29% | +$70.1K | 0.05% | 156 |
|
|
2019
Q4 | $273K | Sell |
9,051
-124
| -1% | -$3.6K | 0.06% | 156 |
|
|
2019
Q3 | $254K | Sell |
9,175
-365
| -4% | -$9.52K | 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 | +$254K | 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% | -$1.45K | 0.08% | 135 |
|
|
2017
Q2 | $211K | Sell |
6,305
-367
| -6% | -$12.4K | 0.08% | 137 |
|
|
2017
Q1 | $227K | Sell |
6,672
-223
| -3% | -$7.25K | 0.09% | 135 |
|
|
2016
Q4 | $207K | Buy |
6,895
+305
| +5% | +$9.4K | 0.09% | 135 |
|
|
2016
Q3 | $210K | Sell |
6,590
-940
| -12% | -$29.7K | 0.1% | 131 |
|
|
2016
Q2 | $224K | Sell |
7,530
-587
| -7% | -$18.1K | 0.11% | 128 |
|
|
2016
Q1 | $251K | Buy |
+8,117
| New | +$217K | 0.13% | 124 |
|
Other funds holding WY
DC
MR
ETC
CFIA
OKSA
CC
AMBIA
PPW
Telos Capital Management's WY Position: Q2 2026 in Review
Telos Capital Management increased its Weyerhaeuser (WY) stake by 0.27% in Q2 2026, buying an estimated $631 and bringing the position to 9,532 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #193.
Telos Capital Management first reported a position in WY in Q1 2016 and has held it in 40 quarters since. The position peaked at $343K in Q1 2024. 258 funds tracked by Wall St. Rank hold WY as of Q2 2026.
- Telos Capital Management held 9,532 shares of Weyerhaeuser worth $228K as of Q2 2026.
- Telos Capital Management bought 26 Weyerhaeuser shares in Q2 2026, an estimated $631.
- Weyerhaeuser made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #193 holding.
- Telos Capital Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 40 quarters since.
- Telos Capital Management's Weyerhaeuser position peaked at $343K in Q1 2024.
- 258 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.
Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.