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Vigilant Capital Management’s Weyerhaeuser WY Stock Holding History

Vigilant Capital Management’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-650
Closed -$20K – 513
2022
Q4 		$20K Buy
650
+300
+86% +$9.3K ﹤0.01% 346
2022
Q3 		$10K Buy
+350
New +$11.9K ﹤0.01% 466
2020
Q1 		– Sell
-940
Closed -$28K – 461
2019
Q4 		$28K Hold
940
– – ﹤0.01% 365
2019
Q3 		$26K Hold
940
– – ﹤0.01% 301
2019
Q2 		$25K Hold
940
– – ﹤0.01% 306
2019
Q1 		$25K Sell
940
-172
-15% -$4.33K ﹤0.01% 311
2018
Q4 		$24K Sell
1,112
-341,494
-100% -$9.1M ﹤0.01% 311
2018
Q3 		$11.1M Buy
342,606
+17,233
+5% +$598K 1.47% 39
2018
Q2 		$11.9M Sell
325,373
-11,746
-3% -$429K 1.72% 32
2018
Q1 		$11.8M Buy
337,119
+1,867
+0.6% +$65.9K 1.68% 30
2017
Q4 		$11.8M Buy
335,252
+21,099
+7% +$747K 1.55% 29
2017
Q3 		$10.7M Buy
314,153
+41,329
+15% +$1.36M 1.59% 30
2017
Q2 		$9.14M Buy
272,824
+27,967
+11% +$941K 1.49% 31
2017
Q1 		$8.32M Buy
244,857
+4,080
+2% +$133K 1.45% 37
2016
Q4 		$7.25M Buy
240,777
+4,092
+2% +$126K 1.28% 43
2016
Q3 		$7.56M Sell
236,685
-114
-0% -$3.6K 1.34% 39
2016
Q2 		$7.05M Sell
236,799
-6,680
-3% -$205K 1.35% 42
2016
Q1 		$7.54M Buy
243,479
+132,556
+120% +$3.54M 1.51% 31
2015
Q4 		$3.33M Buy
110,923
+135
+0.1% +$4.07K 0.67% 51
2015
Q3 		$3.03M Buy
110,788
+1,173
+1% +$34.6K 0.61% 53
2015
Q2 		$3.45M Buy
109,615
+2,694
+3% +$86.6K 0.63% 53
2015
Q1 		$3.54M Buy
106,921
+2,590
+2% +$90.7K 0.67% 50
2014
Q4 		$3.74M Sell
104,331
-1,015
-1% -$34.9K 0.74% 51
2014
Q3 		$3.36M Buy
105,346
+780
+0.7% +$25.6K 0.73% 49
2014
Q2 		$3.46M Buy
104,566
+3,061
+3% +$92.5K 0.77% 48
2014
Q1 		$2.98M Buy
101,505
+100,515
+10,153% +$3.02M 0.7% 51
2013
Q4 		$31K Buy
+990
New +$29.6K 0.01% 180

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vigilant Capital Management's WY Position: Q1 2023 in Review

Vigilant Capital Management sold out of Weyerhaeuser (WY) in Q1 2023, closing a stake of 650 shares — an estimated $20K sold.

Vigilant Capital Management first reported a position in WY in Q4 2013 and held it in 27 quarters. The position peaked at $11.9M in Q2 2018. 947 funds tracked by Wall St. Rank hold WY as of Q1 2023.

  • Vigilant Capital Management reported no remaining Weyerhaeuser position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 650 Weyerhaeuser shares in Q1 2023, an estimated $20K.
  • Vigilant Capital Management first reported a position in Weyerhaeuser in Q4 2013 and held it in 27 quarters.
  • Vigilant Capital Management's Weyerhaeuser position peaked at $11.9M in Q2 2018.
  • 947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.