WAM
Winslow Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
150,969
-6,096
| -4% | -$157K | 0.78% | 42 |
|
|
2025
Q1 | $4.6M | Sell |
157,065
-4,038
| -3% | -$118K | 1.01% | 40 |
|
|
2024
Q4 | $4.54M | Sell |
161,103
-8,422
| -5% | -$237K | 0.9% | 40 |
|
|
2024
Q3 | $5.74M | Buy |
169,525
+157
| +0.1% | +$5.32K | 1.06% | 36 |
|
|
2024
Q2 | $4.81M | Sell |
169,368
-2,420
| -1% | -$68.7K | 0.95% | 42 |
|
|
2024
Q1 | $6.17M | Buy |
171,788
+1,573
| +0.9% | +$56.5K | 1.16% | 39 |
|
|
2023
Q4 | $5.92M | Buy |
170,215
+1,634
| +1% | +$56.8K | 1.2% | 38 |
|
|
2023
Q3 | $5.17M | Sell |
168,581
-583
| -0.3% | -$17.9K | 1.2% | 37 |
|
|
2023
Q2 | $5.67M | Sell |
169,164
-6,564
| -4% | -$220K | 1.22% | 36 |
|
|
2023
Q1 | $5.3M | Sell |
175,728
-1,856
| -1% | -$55.9K | 1.24% | 37 |
|
|
2022
Q4 | $5.51M | Sell |
177,584
-7,719
| -4% | -$239K | 1.3% | 35 |
|
|
2022
Q3 | $5.29M | Sell |
185,303
-3,068
| -2% | -$87.6K | 1.38% | 31 |
|
|
2022
Q2 | $6.24M | Sell |
188,371
-415
| -0.2% | -$13.7K | 1.51% | 28 |
|
|
2022
Q1 | $7.16M | Sell |
188,786
-2,739
| -1% | -$104K | 1.41% | 31 |
|
|
2021
Q4 | $7.89M | Buy |
191,525
+291
| +0.2% | +$12K | 1.39% | 30 |
|
|
2021
Q3 | $6.8M | Sell |
191,234
-3,311
| -2% | -$118K | 1.31% | 31 |
|
|
2021
Q2 | $6.7M | Sell |
194,545
-6,071
| -3% | -$209K | 1.25% | 31 |
|
|
2021
Q1 | $7.14M | Sell |
200,616
-4,555
| -2% | -$162K | 1.45% | 30 |
|
|
2020
Q4 | $6.88M | Sell |
205,171
-3,022
| -1% | -$101K | 1.45% | 28 |
|
|
2020
Q3 | $5.94M | Sell |
208,193
-5,264
| -2% | -$150K | 1.52% | 27 |
|
|
2020
Q2 | $4.79M | Sell |
213,457
-435
| -0.2% | -$9.77K | 1.29% | 31 |
|
|
2020
Q1 | $3.63M | Sell |
213,892
-1,403
| -0.7% | -$23.8K | 1.19% | 31 |
|
|
2019
Q4 | $6.5M | Sell |
215,295
-406
| -0.2% | -$12.3K | 1.48% | 28 |
|
|
2019
Q3 | $5.98M | Sell |
215,701
-27,330
| -11% | -$757K | 1.49% | 28 |
|
|
2019
Q2 | $6.4M | Sell |
243,031
-21,510
| -8% | -$567K | 1.42% | 30 |
|
|
2019
Q1 | $6.97M | Buy |
264,541
+1,250
| +0.5% | +$32.9K | 1.46% | 33 |
|
|
2018
Q4 | $5.76M | Sell |
263,291
-1,738
| -0.7% | -$38K | 1.34% | 34 |
|
|
2018
Q3 | $8.55M | Sell |
265,029
-7,252
| -3% | -$234K | 1.56% | 31 |
|
|
2018
Q2 | $9.93M | Sell |
272,281
-3,415
| -1% | -$125K | 1.84% | 20 |
|
|
2018
Q1 | $9.65M | Sell |
275,696
-9,700
| -3% | -$339K | 1.85% | 21 |
|
|
2017
Q4 | $10.1M | Buy |
285,396
+1,111
| +0.4% | +$39.2K | 1.85% | 20 |
|
|
2017
Q3 | $9.67M | Sell |
284,285
-4,776
| -2% | -$163K | 1.87% | 18 |
|
|
2017
Q2 | $9.68M | Buy |
289,061
+2,389
| +0.8% | +$80K | 1.97% | 16 |
|
|
2017
Q1 | $9.74M | Sell |
286,672
-6,726
| -2% | -$229K | 1.99% | 14 |
|
|
2016
Q4 | $8.83M | Sell |
293,398
-322
| -0.1% | -$9.69K | 1.85% | 17 |
|
|
2016
Q3 | $9.38M | Sell |
293,720
-3,857
| -1% | -$123K | 2.07% | 17 |
|
|
2016
Q2 | $8.86M | Sell |
297,577
-6,727
| -2% | -$200K | 1.98% | 20 |
|
|
2016
Q1 | $9.43M | Sell |
304,304
-42,523
| -12% | -$1.32M | 2.11% | 17 |
|
|
2015
Q4 | $10.4M | Sell |
346,827
-2,565
| -0.7% | -$76.9K | 2.06% | 17 |
|
|
2015
Q3 | $9.55M | Sell |
349,392
-1,635
| -0.5% | -$44.7K | 1.89% | 20 |
|
|
2015
Q2 | $11.1M | Sell |
351,027
-2,592
| -0.7% | -$81.6K | 1.91% | 19 |
|
|
2015
Q1 | $11.7M | Sell |
353,619
-8,757
| -2% | -$290K | 1.97% | 15 |
|
|
2014
Q4 | $13M | Sell |
362,376
-4,644
| -1% | -$167K | 2.13% | 12 |
|
|
2014
Q3 | $11.7M | Sell |
367,020
-6,048
| -2% | -$193K | 2.07% | 17 |
|
|
2014
Q2 | $12.3M | Sell |
373,068
-666
| -0.2% | -$22K | 2.04% | 15 |
|
|
2014
Q1 | $11M | Sell |
373,734
-6,203
| -2% | -$182K | 1.91% | 22 |
|
|
2013
Q4 | $12M | Sell |
379,937
-16,804
| -4% | -$531K | 2.15% | 13 |
|
|
2013
Q3 | $11.4M | Buy |
396,741
+1,233
| +0.3% | +$35.3K | 2.16% | 11 |
|
|
2013
Q2 | $11.3M | Buy |
+395,508
| New | +$11.3M | 2.23% | 13 |
|