Wilkins Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
422,412
+30,940
| +8% | +$795K | 1.54% | 27 |
|
2025
Q1 | $11.5M | Sell |
391,472
-2,167
| -0.6% | -$63.5K | 1.64% | 27 |
|
2024
Q4 | $11.1M | Sell |
393,639
-1,621
| -0.4% | -$45.6K | 1.6% | 27 |
|
2024
Q3 | $13.4M | Buy |
395,260
+17,675
| +5% | +$598K | 1.85% | 23 |
|
2024
Q2 | $10.7M | Buy |
377,585
+10,400
| +3% | +$295K | 1.6% | 28 |
|
2024
Q1 | $13.2M | Buy |
367,185
+26,850
| +8% | +$964K | 1.93% | 23 |
|
2023
Q4 | $11.8M | Buy |
340,335
+23,885
| +8% | +$830K | 2.89% | 12 |
|
2023
Q3 | $9.7M | Buy |
316,450
+250
| +0.1% | +$7.67K | 2.62% | 14 |
|
2023
Q2 | $10.6M | Buy |
316,200
+18,550
| +6% | +$622K | 2.77% | 13 |
|
2023
Q1 | $8.97M | Buy |
297,650
+11,925
| +4% | +$359K | 2.36% | 20 |
|
2022
Q4 | $8.86M | Buy |
285,725
+2,540
| +0.9% | +$78.7K | 2.33% | 19 |
|
2022
Q3 | $8.09M | Buy |
283,185
+4,150
| +1% | +$119K | 2.37% | 20 |
|
2022
Q2 | $9.24M | Sell |
279,035
-6,100
| -2% | -$202K | 2.45% | 18 |
|
2022
Q1 | $10.8M | Sell |
285,135
-1,675
| -0.6% | -$63.5K | 2.44% | 15 |
|
2021
Q4 | $11.8M | Buy |
286,810
+4,450
| +2% | +$183K | 2.61% | 14 |
|
2021
Q3 | $10M | Buy |
282,360
+13,450
| +5% | +$478K | 2.45% | 19 |
|
2021
Q2 | $9.26M | Buy |
268,910
+4,960
| +2% | +$171K | 2.28% | 22 |
|
2021
Q1 | $9.4M | Sell |
263,950
-2,150
| -0.8% | -$76.5K | 2.43% | 20 |
|
2020
Q4 | $8.92M | Buy |
266,100
+3,700
| +1% | +$124K | 2.47% | 19 |
|
2020
Q3 | $7.48M | Sell |
262,400
-9,875
| -4% | -$282K | 2.23% | 20 |
|
2020
Q2 | $6.12M | Buy |
272,275
+8,725
| +3% | +$196K | 1.94% | 25 |
|
2020
Q1 | $4.47M | Buy |
263,550
+20,650
| +9% | +$350K | 1.63% | 24 |
|
2019
Q4 | $7.34M | Sell |
242,900
-100
| -0% | -$3.02K | 2.08% | 23 |
|
2019
Q3 | $6.73M | Buy |
243,000
+14,900
| +7% | +$413K | 2.02% | 23 |
|
2019
Q2 | $6.01M | Buy |
228,100
+24,850
| +12% | +$655K | 1.8% | 25 |
|
2019
Q1 | $5.35M | Buy |
203,250
+59,475
| +41% | +$1.57M | 1.62% | 28 |
|
2018
Q4 | $3.14M | Buy |
143,775
+26,925
| +23% | +$589K | 1.04% | 35 |
|
2018
Q3 | $3.77M | Buy |
116,850
+15,725
| +16% | +$507K | 1.13% | 34 |
|
2018
Q2 | $3.69M | Buy |
101,125
+250
| +0.2% | +$9.12K | 1.16% | 34 |
|
2018
Q1 | $3.53M | Buy |
100,875
+13,375
| +15% | +$468K | 1.12% | 33 |
|
2017
Q4 | $3.09M | Buy |
87,500
+7,450
| +9% | +$263K | 0.92% | 36 |
|
2017
Q3 | $2.72M | Buy |
80,050
+67,250
| +525% | +$2.29M | 0.83% | 39 |
|
2017
Q2 | $429K | Hold |
12,800
| – | – | 0.14% | 67 |
|
2017
Q1 | $435K | Hold |
12,800
| – | – | 0.14% | 66 |
|
2016
Q4 | $385K | Hold |
12,800
| – | – | 0.12% | 70 |
|
2016
Q3 | $409K | Hold |
12,800
| – | – | 0.14% | 64 |
|
2016
Q2 | $381K | Hold |
12,800
| – | – | 0.13% | 68 |
|
2016
Q1 | $397K | Buy |
+12,800
| New | +$397K | 0.15% | 67 |
|