Vestmark Advisory Solutions’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
+27,834
| New | +$715K | 0.01% | 558 |
|
|
2025
Q1 | – | Sell |
-12,386
| Closed | -$349K | – | 676 |
|
|
2024
Q4 | $349K | Sell |
12,386
-275
| -2% | -$7.74K | 0.01% | 469 |
|
|
2024
Q3 | $429K | Buy |
12,661
+2,161
| +21% | +$73.2K | 0.02% | 398 |
|
|
2024
Q2 | $298K | Sell |
10,500
-216
| -2% | -$6.13K | 0.01% | 460 |
|
|
2024
Q1 | $385K | Sell |
10,716
-409
| -4% | -$14.7K | 0.02% | 412 |
|
|
2023
Q4 | $387K | Sell |
11,125
-157
| -1% | -$5.46K | 0.02% | 374 |
|
|
2023
Q3 | $346K | Sell |
11,282
-224
| -2% | -$6.87K | 0.03% | 329 |
|
|
2023
Q2 | $386K | Sell |
11,506
-128
| -1% | -$4.29K | 0.01% | 647 |
|
|
2023
Q1 | $351K | Buy |
11,634
+260
| +2% | +$7.83K | 0.02% | 656 |
|
|
2022
Q4 | $353K | Sell |
11,374
-48
| -0.4% | -$1.49K | 0.02% | 646 |
|
|
2022
Q3 | $326K | Buy |
+11,422
| New | +$326K | 0.02% | 642 |
|
|
2022
Q2 | – | Sell |
-7,471
| Closed | -$283K | – | 926 |
|
|
2022
Q1 | $283K | Sell |
7,471
-43
| -0.6% | -$1.63K | 0.02% | 731 |
|
|
2021
Q4 | $309K | Sell |
7,514
-663
| -8% | -$27.3K | 0.02% | 694 |
|
|
2021
Q3 | $291K | Buy |
8,177
+1,228
| +18% | +$43.7K | 0.02% | 678 |
|
|
2021
Q2 | $239K | Buy |
+6,949
| New | +$239K | 0.02% | 694 |
|
|
2021
Q1 | – | Sell |
-19,277
| Closed | -$646K | – | 753 |
|
|
2020
Q4 | $646K | Sell |
19,277
-734
| -4% | -$24.6K | 0.07% | 308 |
|
|
2020
Q3 | $571K | Sell |
20,011
-1,791
| -8% | -$51.1K | 0.08% | 299 |
|
|
2020
Q2 | $490K | Buy |
21,802
+1,283
| +6% | +$28.8K | 0.08% | 307 |
|
|
2020
Q1 | $348K | Sell |
20,519
-1,925
| -9% | -$32.6K | 0.07% | 326 |
|
|
2019
Q4 | $678K | Buy |
22,444
+3,220
| +17% | +$97.3K | 0.14% | 188 |
|
|
2019
Q3 | $533K | Buy |
+19,224
| New | +$533K | 0.09% | 285 |
|