Wambolt & Associates’s Weyerhaeuser WY Stock Holding History

Wambolt & Associates’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
2025 Q2	$926K	Sell	35,295 -235	-0.7%	-$6.15K	0.31%	86
2025 Q1	$1.04M	Buy	35,530 +1,463	+4%	+$43.5K	0.35%	83
2024 Q4	$959K	Sell	34,067 -6,007	-15%	-$187K	0.31%	88
2024 Q3	$1.35M	Buy	40,074 +6,829	+21%	+$210K	0.37%	82
2024 Q2	$916K	Buy	33,245 +3,958	+14%	+$122K	0.27%	92
2024 Q1	$1.04M	Buy	29,287 +12,549	+75%	+$425K	0.31%	91
2023 Q4	$582K	Buy	16,738 +5,385	+47%	+$168K	0.19%	150
2023 Q3	$340K	Buy	11,353 +2,367	+26%	+$77.9K	0.12%	193
2023 Q2	$301K	Buy	8,986 +1,467	+20%	+$44.2K	0.11%	201
2023 Q1	$226K	Buy	7,519 +675	+10%	+$21.3K	0.08%	243
2022 Q4	$212K	Buy	+6,844	New	+$212K	0.08%	228
2022 Q1	–	Sell	-5,171	Closed	-$213K	–	245
2021 Q4	$213K	Buy	+5,171	New	+$196K	0.08%	231

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wambolt & Associates's WY Position: Q2 2025 in Review

Wambolt & Associates reduced its Weyerhaeuser (WY) stake by 0.66% in Q2 2025, selling an estimated $6.15K and leaving 35,295 shares worth $926K. The position accounts for 0.31% of the portfolio, ranked #86.

Wambolt & Associates first reported a position in WY in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.35M in Q3 2024. 898 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Wambolt & Associates held 35,295 shares of Weyerhaeuser worth $926K as of Q2 2025.
Wambolt & Associates sold 235 Weyerhaeuser shares in Q2 2025, an estimated $6.15K.
Weyerhaeuser made up 0.31% of Wambolt & Associates's portfolio in Q2 2025, its #86 holding.
Wambolt & Associates first reported a position in Weyerhaeuser in Q4 2021 and has held it in 12 quarters since.
Wambolt & Associates's Weyerhaeuser position peaked at $1.35M in Q3 2024.
898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.