Wellington Shields Capital Management’s Weyerhaeuser WY Stock Holding History

Wellington Shields Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$493K	Hold	19,197	–	–	0.08%	151
2025 Q1	$562K	Sell	19,197 -500	-3%	-$14.6K	0.1%	131
2024 Q4	$554K	Sell	19,697 -1,000	-5%	-$28.2K	0.1%	142
2024 Q3	$701K	Sell	20,697 -4,350	-17%	-$147K	0.12%	134
2024 Q2	$711K	Sell	25,047 -1,498	-6%	-$42.5K	0.13%	129
2024 Q1	$953K	Buy	26,545 +2	+0%	+$72	0.18%	109
2023 Q4	$923K	Buy	26,543 +2	+0%	+$70	0.12%	111
2023 Q3	$814K	Sell	26,541 -3,379	-11%	-$104K	0.11%	107
2023 Q2	$1M	Sell	29,920 -750	-2%	-$25.1K	0.12%	105
2023 Q1	$924K	Hold	30,670	–	–	0.11%	106
2022 Q4	$951K	Hold	30,670	–	–	0.12%	103
2022 Q3	$876K	Hold	30,670	–	–	0.21%	108
2022 Q2	$1.02M	Hold	30,670	–	–	0.13%	98
2022 Q1	$1.16M	Sell	30,670 -2,000	-6%	-$75.8K	0.13%	103
2021 Q4	$1.35M	Sell	32,670 -1	-0%	-$41	0.17%	118
2021 Q3	$1.16M	Buy	32,671 +1	+0%	+$36	0.16%	110
2021 Q2	$1.13M	Hold	32,670	–	–	0.14%	128
2021 Q1	$1.16M	Hold	32,670	–	–	0.11%	138
2020 Q4	$1.1M	Sell	32,670 -2,143	-6%	-$71.8K	0.15%	116
2020 Q3	$993K	Hold	34,813	–	–	0.16%	98
2020 Q2	$782K	Sell	34,813 -3,000	-8%	-$67.4K	0.13%	127
2020 Q1	$641K	Sell	37,813 -800	-2%	-$13.6K	0.12%	123
2019 Q4	$1.17M	Sell	38,613 -2,300	-6%	-$69.5K	0.18%	109
2019 Q3	$1.13M	Buy	40,913 +1,900	+5%	+$52.6K	0.18%	108
2019 Q2	$1.03M	Hold	39,013	–	–	0.17%	112
2019 Q1	$1.03M	Buy	39,013 +8,950	+30%	+$236K	0.17%	112
2018 Q4	$657K	Sell	30,063 -25,360	-46%	-$554K	0.12%	151
2018 Q3	$1.79M	Hold	55,423	–	–	0.29%	79
2018 Q2	$2.02M	Sell	55,423 -7,300	-12%	-$266K	0.33%	63
2018 Q1	$2.2M	Hold	62,723	–	–	0.33%	68
2017 Q4	$2.21M	Hold	62,723	–	–	0.34%	64
2017 Q3	$2.13M	Sell	62,723 -6,570	-9%	-$224K	0.35%	63
2017 Q2	$2.32M	Hold	69,293	–	–	0.38%	60
2017 Q1	$2.36M	Buy	69,293 +1,600	+2%	+$54.4K	0.38%	57
2016 Q4	$2.04M	Hold	67,693	–	–	0.34%	67
2016 Q3	$2.16M	Sell	67,693 -32,171	-32%	-$1.03M	0.38%	62
2016 Q2	$2.97M	Sell	99,864 -45,064	-31%	-$1.34M	0.5%	45
2016 Q1	$4.49M	Buy	144,928 +30,327	+26%	+$940K	0.79%	24
2015 Q4	$3.44M	Buy	114,601 +83,901	+273%	+$2.52M	0.58%	38
2015 Q3	$839K	Buy	30,700 +21,900	+249%	+$599K	0.14%	121
2015 Q2	$277K	Hold	8,800	–	–	0.04%	288
2015 Q1	$292K	Hold	8,800	–	–	0.04%	282
2014 Q4	$316K	Sell	8,800 -200	-2%	-$7.18K	0.05%	266
2014 Q3	$287K	Hold	9,000	–	–	0.05%	277
2014 Q2	$298K	Sell	9,000 -1,400	-13%	-$46.4K	0.05%	288
2014 Q1	$305K	Hold	10,400	–	–	0.05%	267
2013 Q4	$328K	Hold	10,400	–	–	0.06%	235
2013 Q3	$298K	Hold	10,400	–	–	0.06%	241
2013 Q2	$296K	Buy	+10,400	New	+$296K	0.05%	260