Waratah Capital Advisors’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-178,707	Closed	-$5.23M	–	228
2025 Q1	$5.23M	Buy	+178,707	New	+$5.32M	0.14%	101
2024 Q2	–	Sell	-135,880	Closed	-$4.88M	–	183
2024 Q1	$4.88M	Buy	+135,880	New	+$4.6M	0.15%	92
2022 Q3	–	Sell	-76,024	Closed	-$2.52M	–	198
2022 Q2	$2.52M	Buy	76,024 +2,290	+3%	+$87.3K	0.06%	112
2022 Q1	$2.79M	Buy	73,734 +62,598	+562%	+$2.48M	0.04%	122
2021 Q4	$459K	Buy	+11,136	New	+$423K	0.01%	166
2019 Q1	–	Sell	-40,562	Closed	-$887K	–	142
2018 Q4	$887K	Buy	+40,562	New	+$1.08M	0.11%	78
2018 Q2	–	Sell	-118,784	Closed	-$4.16M	–	182
2018 Q1	$4.16M	Buy	+118,784	New	+$4.19M	0.44%	54
2017 Q2	–	Sell	-10,412	Closed	-$354K	–	210
2017 Q1	$354K	Buy	+10,412	New	+$339K	0.05%	151