WCM
Windward Capital Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
100,883
-2,225
| -2% | -$57.2K | 0.22% | 54 |
|
|
2025
Q1 | $3.02M | Buy |
103,108
+5
| +0% | +$146 | 0.26% | 53 |
|
|
2024
Q4 | $2.9M | Sell |
103,103
-1,175
| -1% | -$33.1K | 0.22% | 53 |
|
|
2024
Q3 | $3.53M | Buy |
104,278
+720
| +0.7% | +$24.4K | 0.27% | 51 |
|
|
2024
Q2 | $2.94M | Sell |
103,558
-2,708
| -3% | -$76.9K | 0.25% | 53 |
|
|
2024
Q1 | $3.82M | Sell |
106,266
-1,083
| -1% | -$38.9K | 0.32% | 51 |
|
|
2023
Q4 | $3.73M | Buy |
107,349
+912
| +0.9% | +$31.7K | 0.32% | 49 |
|
|
2023
Q3 | $3.26M | Sell |
106,437
-245
| -0.2% | -$7.51K | 0.32% | 50 |
|
|
2023
Q2 | $3.58M | Sell |
106,682
-60
| -0.1% | -$2.01K | 0.32% | 50 |
|
|
2023
Q1 | $3.22M | Buy |
106,742
+79
| +0.1% | +$2.38K | 0.3% | 54 |
|
|
2022
Q4 | $3.31M | Sell |
106,663
-440
| -0.4% | -$13.6K | 0.36% | 52 |
|
|
2022
Q3 | $3.06M | Buy |
107,103
+662
| +0.6% | +$18.9K | 0.35% | 53 |
|
|
2022
Q2 | $3.53M | Buy |
106,441
+666
| +0.6% | +$22.1K | 0.38% | 50 |
|
|
2022
Q1 | $4.01M | Sell |
105,775
-1,232
| -1% | -$46.7K | 0.36% | 49 |
|
|
2021
Q4 | $4.41M | Buy |
107,007
+1,363
| +1% | +$56.1K | 0.37% | 46 |
|
|
2021
Q3 | $3.76M | Buy |
105,644
+432
| +0.4% | +$15.4K | 0.35% | 48 |
|
|
2021
Q2 | $3.62M | Buy |
105,212
+711
| +0.7% | +$24.5K | 0.34% | 49 |
|
|
2021
Q1 | $3.72M | Sell |
104,501
-455
| -0.4% | -$16.2K | 0.37% | 47 |
|
|
2020
Q4 | $3.52M | Sell |
104,956
-181
| -0.2% | -$6.07K | 0.35% | 50 |
|
|
2020
Q3 | $3M | Buy |
105,137
+666
| +0.6% | +$19K | 0.3% | 52 |
|
|
2020
Q2 | $2.35M | Sell |
104,471
-2,288
| -2% | -$51.4K | 0.27% | 59 |
|
|
2020
Q1 | $1.81M | Sell |
106,759
-13,819
| -11% | -$234K | 0.24% | 57 |
|
|
2019
Q4 | $3.64M | Buy |
120,578
+22,737
| +23% | +$687K | 0.39% | 50 |
|
|
2019
Q3 | $2.71M | Buy |
97,841
+10,919
| +13% | +$302K | 0.32% | 54 |
|
|
2019
Q2 | $2.29M | Buy |
86,922
+826
| +1% | +$21.8K | 0.29% | 54 |
|
|
2019
Q1 | $2.27M | Buy |
86,096
+22,258
| +35% | +$586K | 0.29% | 51 |
|
|
2018
Q4 | $1.4M | Buy |
63,838
+2,946
| +5% | +$64.4K | 0.2% | 60 |
|
|
2018
Q3 | $1.97M | Buy |
60,892
+1,393
| +2% | +$45K | 0.24% | 58 |
|
|
2018
Q2 | $2.17M | Buy |
59,499
+674
| +1% | +$24.6K | 0.31% | 49 |
|
|
2018
Q1 | $2.06M | Buy |
58,825
+8,911
| +18% | +$312K | 0.3% | 52 |
|
|
2017
Q4 | $1.76M | Buy |
49,914
+23,570
| +89% | +$831K | 0.26% | 47 |
|
|
2017
Q3 | $896K | Buy |
26,344
+994
| +4% | +$33.8K | 0.15% | 54 |
|
|
2017
Q2 | $849K | Buy |
25,350
+2,733
| +12% | +$91.5K | 0.14% | 53 |
|
|
2017
Q1 | $769K | Buy |
22,617
+3,864
| +21% | +$131K | 0.14% | 48 |
|
|
2016
Q4 | $564K | Buy |
18,753
+4,049
| +28% | +$122K | 0.11% | 63 |
|
|
2016
Q3 | $470K | Buy |
14,704
+6,093
| +71% | +$195K | 0.09% | 53 |
|
|
2016
Q2 | $256K | Sell |
8,611
-53
| -0.6% | -$1.58K | 0.05% | 76 |
|
|
2016
Q1 | $268K | Buy |
+8,664
| New | +$268K | 0.05% | 63 |
|