Tortoise Investment 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 | $9.17K | Buy |
357
+37
| +12% | +$950 | ﹤0.01% | 605 |
|
|
2025
Q1 | $9.37K | Hold |
320
| – | – | ﹤0.01% | 590 |
|
|
2024
Q4 | $9.01K | Hold |
320
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $10.8K | Hold |
320
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $9.09K | Sell |
320
-740
| -70% | -$21K | ﹤0.01% | 641 |
|
|
2024
Q1 | $38.1K | Hold |
1,060
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $36.9K | Sell |
1,060
-11
| -1% | -$382 | 0.01% | 397 |
|
|
2023
Q3 | $32.8K | Buy |
1,071
+11
| +1% | +$337 | ﹤0.01% | 398 |
|
|
2023
Q2 | $35.5K | Hold |
1,060
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $31.9K | Hold |
1,060
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $32.9K | Sell |
1,060
-640
| -38% | -$19.8K | 0.01% | 378 |
|
|
2022
Q3 | $49K | Hold |
1,700
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $56K | Hold |
1,700
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $64K | Hold |
1,700
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $70K | Hold |
1,700
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $60K | Hold |
1,700
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $59K | Sell |
1,700
-320
| -16% | -$11.1K | 0.01% | 256 |
|
|
2021
Q1 | $72K | Hold |
2,020
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $68K | Sell |
2,020
-160
| -7% | -$5.39K | 0.02% | 214 |
|
|
2020
Q3 | $62K | Hold |
2,180
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $49K | Sell |
2,180
-870
| -29% | -$19.6K | 0.01% | 223 |
|
|
2020
Q1 | $52K | Sell |
3,050
-560
| -16% | -$9.55K | 0.02% | 215 |
|
|
2019
Q4 | $109K | Hold |
3,610
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $100K | Sell |
3,610
-480
| -12% | -$13.3K | 0.03% | 187 |
|
|
2019
Q2 | $108K | Sell |
4,090
-540
| -12% | -$14.3K | 0.03% | 188 |
|
|
2019
Q1 | $122K | Sell |
4,630
-800
| -15% | -$21.1K | 0.03% | 173 |
|
|
2018
Q4 | $119K | Hold |
5,430
| – | – | 0.03% | 166 |
|
|
2018
Q3 | $175K | Sell |
5,430
-500
| -8% | -$16.1K | 0.05% | 146 |
|
|
2018
Q2 | $216K | Sell |
5,930
-760
| -11% | -$27.7K | 0.06% | 130 |
|
|
2018
Q1 | $234K | Sell |
6,690
-1,900
| -22% | -$66.5K | 0.06% | 127 |
|
|
2017
Q4 | $303K | Sell |
8,590
-810
| -9% | -$28.6K | 0.09% | 116 |
|
|
2017
Q3 | $320K | Sell |
9,400
-1,120
| -11% | -$38.1K | 0.1% | 105 |
|
|
2017
Q2 | $352K | Sell |
10,520
-166
| -2% | -$5.55K | 0.11% | 95 |
|
|
2017
Q1 | $363K | Buy |
10,686
+166
| +2% | +$5.64K | 0.12% | 86 |
|
|
2016
Q4 | $317K | Sell |
10,520
-2,780
| -21% | -$83.8K | 0.11% | 89 |
|
|
2016
Q3 | $425K | Sell |
13,300
-2,089
| -14% | -$66.8K | 0.14% | 75 |
|
|
2016
Q2 | $458K | Sell |
15,389
-3,200
| -17% | -$95.2K | 0.16% | 73 |
|
|
2016
Q1 | $576K | Buy |
18,589
+14,089
| +313% | +$437K | 0.21% | 68 |
|
|
2015
Q4 | $135K | Hold |
4,500
| – | – | 0.05% | 131 |
|
|
2015
Q3 | $123K | Hold |
4,500
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $142K | Sell |
4,500
-400
| -8% | -$12.6K | 0.05% | 129 |
|
|
2015
Q1 | $162K | Sell |
4,900
-200
| -4% | -$6.61K | 0.06% | 119 |
|
|
2014
Q4 | $183K | Hold |
5,100
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $162K | Hold |
5,100
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $169K | Buy |
5,100
+400
| +9% | +$13.3K | 0.07% | 111 |
|
|
2014
Q1 | $138K | Hold |
4,700
| – | – | 0.06% | 114 |
|
|
2013
Q4 | $148K | Hold |
4,700
| – | – | 0.08% | 101 |
|
|
2013
Q3 | $135K | Buy |
4,700
+600
| +15% | +$17.2K | 0.08% | 99 |
|
|
2013
Q2 | $117K | Buy |
+4,100
| New | +$117K | 0.08% | 92 |
|