Third Avenue 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 | $5.67M | Hold |
220,849
| – | – | 1.17% | 33 |
|
|
2025
Q1 | $6.47M | Hold |
220,849
| – | – | 1.3% | 28 |
|
|
2024
Q4 | $6.22M | Sell |
220,849
-87,158
| -28% | -$2.45M | 1.2% | 31 |
|
|
2024
Q3 | $10.4M | Sell |
308,007
-36,733
| -11% | -$1.24M | 1.71% | 19 |
|
|
2024
Q2 | $9.79M | Sell |
344,740
-26,064
| -7% | -$740K | 1.68% | 18 |
|
|
2024
Q1 | $13.3M | Buy |
370,804
+662
| +0.2% | +$23.8K | 2.12% | 14 |
|
|
2023
Q4 | $12.9M | Sell |
370,142
-65,102
| -15% | -$2.26M | 2.11% | 13 |
|
|
2023
Q3 | $13.3M | Sell |
435,244
-49,998
| -10% | -$1.53M | 2.23% | 13 |
|
|
2023
Q2 | $16.3M | Sell |
485,242
-105
| -0% | -$3.52K | 2.68% | 13 |
|
|
2023
Q1 | $14.6M | Sell |
485,347
-13,378
| -3% | -$403K | 2.5% | 14 |
|
|
2022
Q4 | $15.5M | Sell |
498,725
-30,348
| -6% | -$941K | 2.69% | 14 |
|
|
2022
Q3 | $15.1M | Sell |
529,073
-11,742
| -2% | -$335K | 2.97% | 11 |
|
|
2022
Q2 | $17.9M | Sell |
540,815
-225,804
| -29% | -$7.48M | 3.19% | 12 |
|
|
2022
Q1 | $29.1M | Sell |
766,619
-6,316
| -0.8% | -$239K | 3.96% | 9 |
|
|
2021
Q4 | $31.8M | Sell |
772,935
-56,908
| -7% | -$2.34M | 4.19% | 7 |
|
|
2021
Q3 | $29.5M | Buy |
829,843
+2,034
| +0.2% | +$72.4K | 3.97% | 7 |
|
|
2021
Q2 | $28.5M | Sell |
827,809
-25,774
| -3% | -$887K | 3.77% | 8 |
|
|
2021
Q1 | $30.4M | Sell |
853,583
-483,707
| -36% | -$17.2M | 4.02% | 5 |
|
|
2020
Q4 | $44.8M | Sell |
1,337,290
-349,615
| -21% | -$11.7M | 6.29% | 2 |
|
|
2020
Q3 | $48.1M | Sell |
1,686,905
-45,644
| -3% | -$1.3M | 6.69% | 1 |
|
|
2020
Q2 | $38.9M | Sell |
1,732,549
-104,948
| -6% | -$2.36M | 5.45% | 3 |
|
|
2020
Q1 | $31.1M | Sell |
1,837,497
-807,346
| -31% | -$13.7M | 4.61% | 5 |
|
|
2019
Q4 | $79.9M | Sell |
2,644,843
-553,516
| -17% | -$16.7M | 7.9% | 2 |
|
|
2019
Q3 | $88.6M | Sell |
3,198,359
-899,448
| -22% | -$24.9M | 8% | 1 |
|
|
2019
Q2 | $108M | Sell |
4,097,807
-198,675
| -5% | -$5.23M | 9.06% | 1 |
|
|
2019
Q1 | $110M | Sell |
4,296,482
-513,059
| -11% | -$13.1M | 8.52% | 1 |
|
|
2018
Q4 | $105M | Buy |
4,809,541
+124,006
| +3% | +$2.71M | 8.5% | 1 |
|
|
2018
Q3 | $151M | Sell |
4,685,535
-356,499
| -7% | -$11.5M | 8.54% | 2 |
|
|
2018
Q2 | $184M | Sell |
5,042,034
-13,177
| -0.3% | -$480K | 9.11% | 1 |
|
|
2018
Q1 | $177M | Sell |
5,055,211
-268,854
| -5% | -$9.41M | 9% | 1 |
|
|
2017
Q4 | $188M | Sell |
5,324,065
-311,696
| -6% | -$11M | 9.02% | 1 |
|
|
2017
Q3 | $192M | Sell |
5,635,761
-16,222
| -0.3% | -$552K | 8.64% | 1 |
|
|
2017
Q2 | $189M | Sell |
5,651,983
-267,507
| -5% | -$8.96M | 8.42% | 1 |
|
|
2017
Q1 | $201M | Sell |
5,919,490
-93,832
| -2% | -$3.19M | 9.19% | 1 |
|
|
2016
Q4 | $181M | Sell |
6,013,322
-31,026
| -0.5% | -$934K | 8.2% | 1 |
|
|
2016
Q3 | $193M | Sell |
6,044,348
-565,848
| -9% | -$18.1M | 8.85% | 1 |
|
|
2016
Q2 | $197M | Sell |
6,610,196
-736,936
| -10% | -$21.9M | 8.75% | 1 |
|
|
2016
Q1 | $228M | Sell |
7,347,132
-1,797,921
| -20% | -$55.7M | 8.75% | 1 |
|
|
2015
Q4 | $274M | Sell |
9,145,053
-2,660,082
| -23% | -$79.7M | 8.87% | 1 |
|
|
2015
Q3 | $323M | Buy |
11,805,135
+735,671
| +7% | +$20.1M | 8.79% | 1 |
|
|
2015
Q2 | $349M | Buy |
11,069,464
+904,437
| +9% | +$28.5M | 8.77% | 1 |
|
|
2015
Q1 | $337M | Buy |
10,165,027
+863,517
| +9% | +$28.6M | 8.45% | 1 |
|
|
2014
Q4 | $334M | Sell |
9,301,510
-420,865
| -4% | -$15.1M | 8.42% | 1 |
|
|
2014
Q3 | $310M | Buy |
9,722,375
+348,174
| +4% | +$11.1M | 6.5% | 1 |
|
|
2014
Q2 | $310M | Buy |
9,374,201
+2,836,186
| +43% | +$93.8M | 5.98% | 1 |
|
|
2014
Q1 | $192M | Sell |
6,538,015
-1,677,212
| -20% | -$49.2M | 3.72% | 1 |
|
|
2013
Q4 | $259M | Sell |
8,215,227
-12,322
| -0.1% | -$389K | 4.75% | 1 |
|
|
2013
Q3 | $236M | Buy |
8,227,549
+429,903
| +6% | +$12.3M | 4.56% | 1 |
|
|
2013
Q2 | $222M | Buy |
+7,797,646
| New | +$222M | 4.36% | 3 |
|