Wilbanks Smith & Thomas Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $439K | Buy |
12,212
+88
| +0.7% | +$2.98K | 0.01% | 365 |
|
|
2023
Q4 | $422K | Hold |
12,124
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $372K | Hold |
12,124
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $406K | Sell |
12,124
-497
| -4% | -$15K | 0.01% | 359 |
|
|
2023
Q1 | $380K | Buy |
12,621
+1,368
| +12% | +$43.1K | 0.01% | 358 |
|
|
2022
Q4 | $349K | Hold |
11,253
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $321K | Sell |
11,253
-237
| -2% | -$8.07K | 0.01% | 353 |
|
|
2022
Q2 | $381K | Sell |
11,490
-7
| -0.1% | -$267 | 0.02% | 340 |
|
|
2022
Q1 | $473K | Buy |
11,497
+246
| +2% | +$9.75K | 0.02% | 317 |
|
|
2021
Q4 | $463K | Sell |
11,251
-43
| -0.4% | -$1.63K | 0.02% | 342 |
|
|
2021
Q3 | $402K | Buy |
11,294
+11
| +0.1% | +$385 | 0.02% | 344 |
|
|
2021
Q2 | $388K | Buy |
11,283
+254
| +2% | +$9.43K | 0.02% | 348 |
|
|
2021
Q1 | $393K | Buy |
11,029
+113
| +1% | +$3.85K | 0.02% | 323 |
|
|
2020
Q4 | $366K | Buy |
10,916
+34
| +0.3% | +$1.02K | 0.02% | 303 |
|
|
2020
Q3 | $310K | Sell |
10,882
-2,260
| -17% | -$62.1K | 0.02% | 308 |
|
|
2020
Q2 | $295K | Sell |
13,142
-665
| -5% | -$13.5K | 0.02% | 308 |
|
|
2020
Q1 | $234K | Sell |
13,807
-600
| -4% | -$15.8K | 0.02% | 317 |
|
|
2019
Q4 | $435K | Sell |
14,407
-68
| -0.5% | -$1.97K | 0.03% | 271 |
|
|
2019
Q3 | $401K | Sell |
14,475
-5,000
| -26% | -$130K | 0.03% | 261 |
|
|
2019
Q2 | $513K | Buy |
19,475
+2,000
| +11% | +$50.8K | 0.03% | 230 |
|
|
2019
Q1 | $460K | Buy |
17,475
+1,942
| +13% | +$48.9K | 0.03% | 246 |
|
|
2018
Q4 | $340K | Buy |
15,533
+1,245
| +9% | +$33.2K | 0.02% | 243 |
|
|
2018
Q3 | $461K | Hold |
14,288
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $521K | Sell |
14,288
-94
| -0.7% | -$3.44K | 0.04% | 194 |
|
|
2018
Q1 | $503K | Sell |
14,382
-6
| -0% | -$212 | 0.04% | 190 |
|
|
2017
Q4 | $507K | Buy |
14,388
+6
| +0% | +$212 | 0.04% | 193 |
|
|
2017
Q3 | $489K | Buy |
14,382
+5,966
| +71% | +$196K | 0.04% | 194 |
|
|
2017
Q2 | $282K | Sell |
8,416
-244
| -3% | -$8.21K | 0.02% | 248 |
|
|
2017
Q1 | $294K | Sell |
8,660
-474
| -5% | -$15.4K | 0.03% | 235 |
|
|
2016
Q4 | $275K | Buy |
9,134
+486
| +6% | +$15K | 0.02% | 243 |
|
|
2016
Q3 | $276K | Buy |
8,648
+6
| +0.1% | +$190 | 0.03% | 232 |
|
|
2016
Q2 | $257K | Buy |
8,642
+7
| +0.1% | +$215 | 0.03% | 239 |
|
|
2016
Q1 | $267K | Buy |
+8,635
| New | +$231K | 0.03% | 229 |
|
Other funds holding WY
Wilbanks Smith & Thomas Asset Management's WY Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Weyerhaeuser (WY) stake by 0.73% in Q1 2024, buying an estimated $2.98K and bringing the position to 12,212 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #365.
Wilbanks Smith & Thomas Asset Management first reported a position in WY in Q1 2016 and has held it in 33 quarters since. The position peaked at $521K in Q2 2018. 986 funds tracked by Wall St. Rank hold WY as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 12,212 shares of Weyerhaeuser worth $439K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 88 Weyerhaeuser shares in Q1 2024, an estimated $2.98K.
- Weyerhaeuser made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #365 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 33 quarters since.
- Wilbanks Smith & Thomas Asset Management's Weyerhaeuser position peaked at $521K in Q2 2018.
- 986 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.