WAM
Werlinich Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
64,535
+550
| +0.9% | +$14.1K | 0.91% | 31 |
|
|
2025
Q1 | $1.87M | Hold |
63,985
| – | – | 1.19% | 25 |
|
|
2024
Q4 | $1.78M | Buy |
63,985
+200
| +0.3% | +$5.58K | 1.04% | 27 |
|
|
2024
Q3 | $2.16M | Sell |
63,785
-1,725
| -3% | -$58.4K | 1.25% | 26 |
|
|
2024
Q2 | $1.85M | Hold |
65,510
| – | – | 1.15% | 27 |
|
|
2024
Q1 | $2.35M | Buy |
65,510
+250
| +0.4% | +$8.98K | 1.54% | 22 |
|
|
2023
Q4 | $2.27M | Sell |
65,260
-979
| -1% | -$34K | 1.72% | 19 |
|
|
2023
Q3 | $2.03M | Sell |
66,239
-326
| -0.5% | -$10K | 1.68% | 20 |
|
|
2023
Q2 | $2.23M | Buy |
66,565
+175
| +0.3% | +$5.86K | 1.79% | 20 |
|
|
2023
Q1 | $2M | Buy |
66,390
+290
| +0.4% | +$8.74K | 1.76% | 20 |
|
|
2022
Q4 | $2.05M | Hold |
66,100
| – | – | 1.9% | 20 |
|
|
2022
Q3 | $1.89M | Sell |
66,100
-500
| -0.8% | -$14.3K | 1.93% | 20 |
|
|
2022
Q2 | $2.21M | Hold |
66,600
| – | – | 2.06% | 19 |
|
|
2022
Q1 | $2.52M | Hold |
66,600
| – | – | 1.92% | 17 |
|
|
2021
Q4 | $2.74M | Sell |
66,600
-944
| -1% | -$38.9K | 2% | 15 |
|
|
2021
Q3 | $2.37M | Buy |
67,544
+944
| +1% | +$33.1K | 1.92% | 17 |
|
|
2021
Q2 | $2.29M | Hold |
66,600
| – | – | 1.85% | 18 |
|
|
2021
Q1 | $2.37M | Buy |
+66,600
| New | +$2.37M | 2.08% | 17 |
|