Weik Capital Management’s Weyerhaeuser WY Stock Holding History

Weik 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 Q2	–	Sell	-37,704	Closed	-$1.14M	–	101
2023 Q1	$1.14M	Sell	37,704 -715	-2%	-$22.5K	0.52%	47
2022 Q4	$1.19M	Sell	38,419 -1,200	-3%	-$37.2K	0.56%	46
2022 Q3	$1.13M	Sell	39,619 -1,800	-4%	-$61.3K	0.56%	45
2022 Q2	$1.37M	Hold	41,419	–	–	0.63%	42
2022 Q1	$1.57M	Buy	41,419 +50	+0.1%	+$1.98K	0.62%	41
2021 Q4	$1.7M	Sell	41,369 -500	-1%	-$19K	0.65%	39
2021 Q3	$1.49M	Sell	41,869 -6,240	-13%	-$219K	0.62%	40
2021 Q2	$1.66M	Sell	48,109 -700	-1%	-$26K	0.64%	38
2021 Q1	$1.74M	Hold	48,809	–	–	0.74%	36
2020 Q4	$1.64M	Sell	48,809 -211	-0.4%	-$6.35K	0.73%	38
2020 Q3	$1.4M	Sell	49,020 -510	-1%	-$14K	0.68%	41
2020 Q2	$1.11M	Sell	49,530 -5,890	-11%	-$119K	0.6%	41
2020 Q1	$939K	Sell	55,420 -1,025	-2%	-$27K	0.54%	44
2019 Q4	$1.71M	Sell	56,445 -550	-1%	-$16K	0.77%	39
2019 Q3	$1.58M	Sell	56,995 -250	-0.4%	-$6.52K	0.76%	40
2019 Q2	$1.51M	Buy	57,245 +7,900	+16%	+$201K	0.72%	38
2019 Q1	$1.3M	Hold	49,345	–	–	0.63%	41
2018 Q4	$1.08M	Buy	49,345 +27,900	+130%	+$743K	0.59%	44
2018 Q3	$692K	Sell	21,445 -450	-2%	-$15.6K	0.33%	66
2018 Q2	$798K	Sell	21,895 -50	-0.2%	-$1.83K	0.39%	59
2018 Q1	$768K	Hold	21,945	–	–	0.37%	64
2017 Q4	$774K	Hold	21,945	–	–	0.36%	65
2017 Q3	$747K	Buy	21,945 +685	+3%	+$22.5K	0.36%	66
2017 Q2	$712K	Hold	21,260	–	–	0.38%	63
2017 Q1	$722K	Sell	21,260 -600	-3%	-$19.5K	0.38%	63
2016 Q4	$658K	Hold	21,860	–	–	0.37%	62
2016 Q3	$698K	Hold	21,860	–	–	0.4%	60
2016 Q2	$651K	Hold	21,860	–	–	0.39%	62
2016 Q1	$677K	Buy	+21,860	New	+$584K	0.41%	59

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weik Capital Management's WY Position: Q2 2023 in Review

Weik Capital Management sold out of Weyerhaeuser (WY) in Q2 2023, closing a stake of 37,704 shares — an estimated $1.14M sold.

Weik Capital Management first reported a position in WY in Q1 2016 and held it in 29 quarters. The position peaked at $1.74M in Q1 2021. 961 funds tracked by Wall St. Rank hold WY as of Q2 2023.

Weik Capital Management reported no remaining Weyerhaeuser position as of Q2 2023 after selling out during the quarter.
Weik Capital Management sold 37,704 Weyerhaeuser shares in Q2 2023, an estimated $1.14M.
Weik Capital Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 29 quarters.
Weik Capital Management's Weyerhaeuser position peaked at $1.74M in Q1 2021.
961 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2023.

Based on Weik Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.