Waratah Capital Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-178,707
| Closed | -$5.23M | – | 198 |
|
|
2025
Q1 | $5.23M | Buy |
+178,707
| New | +$5.23M | 0.14% | 78 |
|
|
2024
Q2 | – | Sell |
-135,880
| Closed | -$4.88M | – | 159 |
|
|
2024
Q1 | $4.88M | Buy |
+135,880
| New | +$4.88M | 0.15% | 78 |
|
|
2022
Q3 | – | Sell |
-76,024
| Closed | -$2.52M | – | 169 |
|
|
2022
Q2 | $2.52M | Buy |
76,024
+2,290
| +3% | +$75.8K | 0.06% | 91 |
|
|
2022
Q1 | $2.8M | Buy |
73,734
+62,598
| +562% | +$2.37M | 0.04% | 97 |
|
|
2021
Q4 | $459K | Buy |
+11,136
| New | +$459K | 0.01% | 147 |
|
|
2019
Q1 | – | Sell |
-40,562
| Closed | -$887K | – | 133 |
|
|
2018
Q4 | $887K | Buy |
+40,562
| New | +$887K | 0.11% | 78 |
|
|
2018
Q2 | – | Sell |
-118,784
| Closed | -$4.16M | – | 182 |
|
|
2018
Q1 | $4.16M | Buy |
+118,784
| New | +$4.16M | 0.44% | 54 |
|
|
2017
Q2 | – | Sell |
-10,412
| Closed | -$354K | – | 210 |
|
|
2017
Q1 | $354K | Buy |
+10,412
| New | +$354K | 0.05% | 151 |
|