Whittier Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
17,581
+282
| +2% | +$7.24K | 0.01% | 504 |
|
|
2025
Q1 | $506K | Sell |
17,299
-1,557
| -8% | -$45.6K | 0.01% | 482 |
|
|
2024
Q4 | $531K | Buy |
18,856
+1,636
| +10% | +$46K | 0.01% | 485 |
|
|
2024
Q3 | $583K | Hold |
17,220
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $489K | Sell |
17,220
-6,329
| -27% | -$180K | 0.01% | 487 |
|
|
2024
Q1 | $845K | Sell |
23,549
-195
| -0.8% | -$7K | 0.01% | 386 |
|
|
2023
Q4 | $826K | Sell |
23,744
-1,263
| -5% | -$43.9K | 0.01% | 389 |
|
|
2023
Q3 | $766K | Sell |
25,007
-667
| -3% | -$20.4K | 0.01% | 390 |
|
|
2023
Q2 | $860K | Sell |
25,674
-797
| -3% | -$26.7K | 0.02% | 373 |
|
|
2023
Q1 | $798K | Hold |
26,471
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $821K | Sell |
26,471
-506
| -2% | -$15.7K | 0.02% | 385 |
|
|
2022
Q3 | $770K | Buy |
26,977
+2,810
| +12% | +$80.2K | 0.02% | 386 |
|
|
2022
Q2 | $800K | Buy |
24,167
+1,855
| +8% | +$61.4K | 0.02% | 387 |
|
|
2022
Q1 | $845K | Sell |
22,312
-2,366
| -10% | -$89.6K | 0.01% | 402 |
|
|
2021
Q4 | $1.02M | Buy |
24,678
+5,093
| +26% | +$210K | 0.02% | 373 |
|
|
2021
Q3 | $696K | Buy |
19,585
+59
| +0.3% | +$2.1K | 0.01% | 417 |
|
|
2021
Q2 | $672K | Sell |
19,526
-901
| -4% | -$31K | 0.01% | 426 |
|
|
2021
Q1 | $727K | Sell |
20,427
-1,908
| -9% | -$67.9K | 0.01% | 418 |
|
|
2020
Q4 | $749K | Sell |
22,335
-5,459
| -20% | -$183K | 0.02% | 378 |
|
|
2020
Q3 | $792K | Sell |
27,794
-829
| -3% | -$23.6K | 0.02% | 354 |
|
|
2020
Q2 | $642K | Sell |
28,623
-24,601
| -46% | -$552K | 0.02% | 363 |
|
|
2020
Q1 | $901K | Sell |
53,224
-973
| -2% | -$16.5K | 0.03% | 303 |
|
|
2019
Q4 | $1.64M | Sell |
54,197
-405
| -0.7% | -$12.2K | 0.04% | 254 |
|
|
2019
Q3 | $1.51M | Buy |
54,602
+202
| +0.4% | +$5.59K | 0.04% | 260 |
|
|
2019
Q2 | $1.43M | Sell |
54,400
-1,630
| -3% | -$42.9K | 0.04% | 259 |
|
|
2019
Q1 | $1.48M | Sell |
56,030
-4,320
| -7% | -$114K | 0.05% | 258 |
|
|
2018
Q4 | $1.32M | Sell |
60,350
-10,040
| -14% | -$219K | 0.05% | 259 |
|
|
2018
Q3 | $2.27M | Sell |
70,390
-2,834
| -4% | -$91.5K | 0.07% | 213 |
|
|
2018
Q2 | $2.67M | Sell |
73,224
-2,630
| -3% | -$95.9K | 0.09% | 194 |
|
|
2018
Q1 | $2.66M | Sell |
75,854
-562
| -0.7% | -$19.7K | 0.09% | 198 |
|
|
2017
Q4 | $2.69M | Sell |
76,416
-11,329
| -13% | -$399K | 0.09% | 193 |
|
|
2017
Q3 | $2.99M | Buy |
87,745
+1,188
| +1% | +$40.4K | 0.11% | 177 |
|
|
2017
Q2 | $2.9M | Buy |
86,557
+813
| +0.9% | +$27.2K | 0.11% | 176 |
|
|
2017
Q1 | $2.91M | Sell |
85,744
-16,307
| -16% | -$554K | 0.12% | 172 |
|
|
2016
Q4 | $3.07M | Buy |
102,051
+3
| +0% | +$90 | 0.13% | 161 |
|
|
2016
Q3 | $3.26M | Sell |
102,048
-213
| -0.2% | -$6.8K | 0.14% | 155 |
|
|
2016
Q2 | $3.04M | Sell |
102,261
-2,981
| -3% | -$88.7K | 0.13% | 164 |
|
|
2016
Q1 | $3.26M | Sell |
105,242
-6,860
| -6% | -$212K | 0.14% | 155 |
|
|
2015
Q4 | $3.36M | Buy |
112,102
+5,243
| +5% | +$157K | 0.15% | 154 |
|
|
2015
Q3 | $2.92M | Buy |
106,859
+1,845
| +2% | +$50.4K | 0.14% | 157 |
|
|
2015
Q2 | $3.31M | Buy |
105,014
+93,892
| +844% | +$2.96M | 0.15% | 159 |
|
|
2015
Q1 | $369K | Buy |
11,122
+8,358
| +302% | +$277K | 0.02% | 384 |
|
|
2014
Q4 | $99K | Hold |
2,764
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $88K | Buy |
2,764
+27
| +1% | +$860 | ﹤0.01% | 560 |
|
|
2014
Q2 | $90K | Buy |
2,737
+23
| +0.8% | +$756 | ﹤0.01% | 561 |
|
|
2014
Q1 | $80K | Hold |
2,714
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $85K | Sell |
2,714
-23,335
| -90% | -$731K | ﹤0.01% | 571 |
|
|
2013
Q3 | $746K | Hold |
26,049
| – | – | 0.04% | 276 |
|
|
2013
Q2 | $742K | Buy |
+26,049
| New | +$742K | 0.04% | 272 |
|