Wellington Shields & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
39,772
| – | – | 0.29% | 82 |
|
|
2025
Q1 | $1.16M | Hold |
39,772
| – | – | 0.36% | 66 |
|
|
2024
Q4 | $1.12M | Sell |
39,772
-275
| -0.7% | -$7.74K | 0.34% | 66 |
|
|
2024
Q3 | $1.36M | Buy |
40,047
+17
| +0% | +$576 | 0.41% | 57 |
|
|
2024
Q2 | $1.14M | Sell |
40,030
-1,082
| -3% | -$30.7K | 0.37% | 60 |
|
|
2024
Q1 | $1.48M | Sell |
41,112
-494
| -1% | -$17.7K | 0.49% | 46 |
|
|
2023
Q4 | $1.45M | Sell |
41,606
-1,030
| -2% | -$35.8K | 0.53% | 42 |
|
|
2023
Q3 | $1.31M | Buy |
42,636
+10,274
| +32% | +$315K | 0.33% | 46 |
|
|
2023
Q2 | $1.08M | Sell |
32,362
-10,852
| -25% | -$364K | 0.26% | 56 |
|
|
2023
Q1 | $1.3M | Sell |
43,214
-303
| -0.7% | -$9.13K | 0.29% | 49 |
|
|
2022
Q4 | $1.35M | Sell |
43,517
-326
| -0.7% | -$10.1K | 0.31% | 45 |
|
|
2022
Q3 | $1.25M | Buy |
43,843
+71
| +0.2% | +$2.03K | 0.55% | 43 |
|
|
2022
Q2 | $1.45M | Sell |
43,772
-9,599
| -18% | -$318K | 0.35% | 41 |
|
|
2022
Q1 | $2.02M | Buy |
53,371
+7,094
| +15% | +$269K | 0.67% | 36 |
|
|
2021
Q4 | $1.91M | Buy |
46,277
+1,584
| +4% | +$65.2K | 0.38% | 36 |
|
|
2021
Q3 | $1.59M | Buy |
44,693
+73
| +0.2% | +$2.6K | 0.55% | 41 |
|
|
2021
Q2 | $1.54M | Buy |
44,620
+4,116
| +10% | +$142K | 0.51% | 47 |
|
|
2021
Q1 | $1.44M | Sell |
40,504
-136
| -0.3% | -$4.84K | 0.52% | 49 |
|
|
2020
Q4 | $1.36M | Sell |
40,640
-1,836
| -4% | -$61.6K | 0.49% | 47 |
|
|
2020
Q3 | $1.21M | Hold |
42,476
| – | – | 0.51% | 49 |
|
|
2020
Q2 | $954K | Sell |
42,476
-1,000
| -2% | -$22.5K | 0.42% | 57 |
|
|
2020
Q1 | $737K | Buy |
43,476
+264
| +0.6% | +$4.48K | 0.41% | 66 |
|
|
2019
Q4 | $1.31M | Buy |
43,212
+15,212
| +54% | +$459K | 0.58% | 48 |
|
|
2019
Q3 | $776K | Sell |
28,000
-15,240
| -35% | -$422K | 1.2% | 30 |
|
|
2019
Q2 | $1.14M | Buy |
43,240
+157
| +0.4% | +$4.14K | 0.54% | 52 |
|
|
2019
Q1 | $1.14M | Buy |
43,083
+1,156
| +3% | +$30.5K | 0.58% | 48 |
|
|
2018
Q4 | $917K | Sell |
41,927
-9,434
| -18% | -$206K | 0.52% | 55 |
|
|
2018
Q3 | $1.66M | Buy |
51,361
+112
| +0.2% | +$3.61K | 0.9% | 30 |
|
|
2018
Q2 | $1.87M | Buy |
51,249
+95
| +0.2% | +$3.47K | 0.97% | 29 |
|
|
2018
Q1 | $1.79M | Buy |
51,154
+96
| +0.2% | +$3.36K | 0.97% | 31 |
|
|
2017
Q4 | $1.8M | Sell |
51,058
-2,006
| -4% | -$70.7K | 0.97% | 31 |
|
|
2017
Q3 | $1.81M | Buy |
53,064
+69
| +0.1% | +$2.35K | 0.6% | 29 |
|
|
2017
Q2 | $1.78M | Buy |
52,995
+67
| +0.1% | +$2.24K | 0.61% | 27 |
|
|
2017
Q1 | $1.8M | Sell |
52,928
-433
| -0.8% | -$14.7K | 0.54% | 27 |
|
|
2016
Q4 | $1.61M | Buy |
53,361
+74
| +0.1% | +$2.23K | 0.84% | 26 |
|
|
2016
Q3 | $1.7M | Buy |
53,287
+70
| +0.1% | +$2.24K | 0.86% | 25 |
|
|
2016
Q2 | $1.58M | Buy |
53,217
+9,076
| +21% | +$270K | 0.98% | 22 |
|
|
2016
Q1 | $1.37M | Buy |
44,141
+19,032
| +76% | +$589K | 0.91% | 23 |
|
|
2015
Q4 | $753K | Buy |
25,109
+6,009
| +31% | +$180K | 0.5% | 36 |
|
|
2015
Q3 | $522K | Hold |
19,100
| – | – | 0.39% | 50 |
|
|
2015
Q2 | $602K | Hold |
19,100
| – | – | 0.2% | 48 |
|
|
2015
Q1 | $633K | Hold |
19,100
| – | – | 0.37% | 47 |
|
|
2014
Q4 | $685K | Hold |
19,100
| – | – | 0.39% | 45 |
|
|
2014
Q3 | $609K | Hold |
19,100
| – | – | 0.38% | 48 |
|
|
2014
Q2 | $632K | Buy |
19,100
+1,400
| +8% | +$46.3K | 0.4% | 49 |
|
|
2014
Q1 | $519K | Hold |
17,700
| – | – | 0.33% | 58 |
|
|
2013
Q4 | $559K | Hold |
17,700
| – | – | 0.38% | 55 |
|
|
2013
Q3 | $507K | Buy |
17,700
+2,000
| +13% | +$57.3K | 0.4% | 55 |
|
|
2013
Q2 | $447 | Buy |
+15,700
| New | +$447 | 0.01% | 68 |
|