TAM
Tocqueville Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
1,508,247
-6,020
| -0.4% | -$155K | 0.59% | 41 |
|
|
2025
Q1 | $44.3M | Buy |
1,514,267
+83,678
| +6% | +$2.45M | 0.72% | 34 |
|
|
2024
Q4 | $40.3M | Sell |
1,430,589
-23,389
| -2% | -$658K | 0.63% | 40 |
|
|
2024
Q3 | $49.2M | Buy |
1,453,978
+34,524
| +2% | +$1.17M | 0.77% | 30 |
|
|
2024
Q2 | $40.3M | Sell |
1,419,454
-13,571
| -0.9% | -$385K | 0.67% | 36 |
|
|
2024
Q1 | $51.5M | Sell |
1,433,025
-23,065
| -2% | -$828K | 0.84% | 27 |
|
|
2023
Q4 | $50.6M | Sell |
1,456,090
-6,851
| -0.5% | -$238K | 0.92% | 21 |
|
|
2023
Q3 | $44.9M | Sell |
1,462,941
-93,837
| -6% | -$2.88M | 0.85% | 24 |
|
|
2023
Q2 | $52.2M | Sell |
1,556,778
-1,852
| -0.1% | -$62.1K | 0.93% | 22 |
|
|
2023
Q1 | $47M | Buy |
1,558,630
+23,339
| +2% | +$703K | 0.89% | 22 |
|
|
2022
Q4 | $47.6M | Buy |
1,535,291
+25,148
| +2% | +$780K | 0.9% | 21 |
|
|
2022
Q3 | $43.1M | Sell |
1,510,143
-1,411
| -0.1% | -$40.3K | 0.88% | 22 |
|
|
2022
Q2 | $50.1M | Sell |
1,511,554
-90,206
| -6% | -$2.99M | 0.92% | 23 |
|
|
2022
Q1 | $60.7M | Sell |
1,601,760
-95,901
| -6% | -$3.63M | 0.92% | 23 |
|
|
2021
Q4 | $69.9M | Buy |
1,697,661
+17,335
| +1% | +$714K | 0.96% | 16 |
|
|
2021
Q3 | $59.8M | Buy |
1,680,326
+43,417
| +3% | +$1.54M | 0.89% | 19 |
|
|
2021
Q2 | $56.3M | Buy |
1,636,909
+115,583
| +8% | +$3.98M | 0.81% | 22 |
|
|
2021
Q1 | $54.2M | Sell |
1,521,326
-28,520
| -2% | -$1.02M | 0.83% | 24 |
|
|
2020
Q4 | $52M | Sell |
1,549,846
-85,569
| -5% | -$2.87M | 0.87% | 24 |
|
|
2020
Q3 | $46.6M | Sell |
1,635,415
-203,265
| -11% | -$5.8M | 0.89% | 23 |
|
|
2020
Q2 | $41.3M | Sell |
1,838,680
-237,812
| -11% | -$5.34M | 0.86% | 22 |
|
|
2020
Q1 | $35.2M | Buy |
2,076,492
+212,263
| +11% | +$3.6M | 0.87% | 25 |
|
|
2019
Q4 | $56.3M | Sell |
1,864,229
-17,214
| -0.9% | -$520K | 0.83% | 25 |
|
|
2019
Q3 | $52.1M | Sell |
1,881,443
-38,907
| -2% | -$1.08M | 0.71% | 31 |
|
|
2019
Q2 | $50.6M | Buy |
1,920,350
+9,550
| +0.5% | +$252K | 0.66% | 33 |
|
|
2019
Q1 | $50.3M | Buy |
1,910,800
+489
| +0% | +$12.9K | 0.67% | 35 |
|
|
2018
Q4 | $41.8M | Sell |
1,910,311
-74,424
| -4% | -$1.63M | 0.63% | 40 |
|
|
2018
Q3 | $64M | Buy |
1,984,735
+5,524
| +0.3% | +$178K | 0.81% | 16 |
|
|
2018
Q2 | $72.2M | Sell |
1,979,211
-115,818
| -6% | -$4.22M | 0.92% | 15 |
|
|
2018
Q1 | $73.3M | Sell |
2,095,029
-328,064
| -14% | -$11.5M | 0.93% | 13 |
|
|
2017
Q4 | $85.4M | Sell |
2,423,093
-112,731
| -4% | -$3.97M | 0.97% | 14 |
|
|
2017
Q3 | $86.3M | Sell |
2,535,824
-45,277
| -2% | -$1.54M | 0.99% | 12 |
|
|
2017
Q2 | $86.5M | Buy |
2,581,101
+34,338
| +1% | +$1.15M | 1.04% | 12 |
|
|
2017
Q1 | $86.5M | Sell |
2,546,763
-35,213
| -1% | -$1.2M | 1.06% | 16 |
|
|
2016
Q4 | $77.7M | Sell |
2,581,976
-78,888
| -3% | -$2.37M | 0.99% | 18 |
|
|
2016
Q3 | $85M | Sell |
2,660,864
-9,458
| -0.4% | -$302K | 1.02% | 21 |
|
|
2016
Q2 | $79.5M | Buy |
2,670,322
+115,385
| +5% | +$3.43M | 0.95% | 24 |
|
|
2016
Q1 | $79.2M | Buy |
2,554,937
+629,514
| +33% | +$19.5M | 1.05% | 14 |
|
|
2015
Q4 | $57.7M | Buy |
1,925,423
+90,059
| +5% | +$2.7M | 0.78% | 24 |
|
|
2015
Q3 | $50.2M | Buy |
1,835,364
+15,844
| +0.9% | +$433K | 0.67% | 27 |
|
|
2015
Q2 | $57.3M | Buy |
1,819,520
+2,986
| +0.2% | +$94.1K | 0.68% | 31 |
|
|
2015
Q1 | $60.2M | Sell |
1,816,534
-64,926
| -3% | -$2.15M | 0.71% | 27 |
|
|
2014
Q4 | $67.5M | Sell |
1,881,460
-2,242
| -0.1% | -$80.5K | 0.73% | 28 |
|
|
2014
Q3 | $60M | Sell |
1,883,702
-5,160
| -0.3% | -$164K | 0.67% | 38 |
|
|
2014
Q2 | $62.5M | Sell |
1,888,862
-195,930
| -9% | -$6.48M | 0.61% | 39 |
|
|
2014
Q1 | $61.2M | Buy |
2,084,792
+70,655
| +4% | +$2.07M | 0.81% | 26 |
|
|
2013
Q4 | $63.6M | Buy |
2,014,137
+17,128
| +0.9% | +$541K | 0.85% | 24 |
|
|
2013
Q3 | $57.2M | Sell |
1,997,009
-4,212
| -0.2% | -$121K | 0.71% | 30 |
|
|
2013
Q2 | $57M | Buy |
+2,001,221
| New | +$57M | 0.77% | 24 |
|