Woodmont 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 | $1.36M | Sell |
53,051
-2,697
| -5% | -$69.3K | 0.09% | 127 |
|
2025
Q1 | $1.63M | Sell |
55,748
-5,706
| -9% | -$167K | 0.12% | 115 |
|
2024
Q4 | $1.73M | Sell |
61,454
-12,751
| -17% | -$359K | 0.13% | 108 |
|
2024
Q3 | $2.51M | Sell |
74,205
-6,475
| -8% | -$219K | 0.19% | 82 |
|
2024
Q2 | $2.29M | Sell |
80,680
-9,588
| -11% | -$272K | 0.19% | 82 |
|
2024
Q1 | $3.24M | Sell |
90,268
-2,604
| -3% | -$93.5K | 0.27% | 71 |
|
2023
Q4 | $3.23M | Sell |
92,872
-25,301
| -21% | -$880K | 0.3% | 65 |
|
2023
Q3 | $3.62M | Sell |
118,173
-12,564
| -10% | -$385K | 0.38% | 61 |
|
2023
Q2 | $4.38M | Sell |
130,737
-2,918
| -2% | -$97.8K | 0.45% | 51 |
|
2023
Q1 | $4.03M | Sell |
133,655
-10,199
| -7% | -$307K | 0.43% | 55 |
|
2022
Q4 | $4.46M | Buy |
143,854
+459
| +0.3% | +$14.2K | 0.5% | 51 |
|
2022
Q3 | $4.1M | Buy |
143,395
+719
| +0.5% | +$20.5K | 0.51% | 52 |
|
2022
Q2 | $4.73M | Sell |
142,676
-108
| -0.1% | -$3.58K | 0.58% | 49 |
|
2022
Q1 | $5.41M | Buy |
142,784
+7,847
| +6% | +$297K | 0.63% | 44 |
|
2021
Q4 | $5.56M | Buy |
134,937
+1,086
| +0.8% | +$44.7K | 0.71% | 39 |
|
2021
Q3 | $4.76M | Buy |
133,851
+2,370
| +2% | +$84.3K | 0.69% | 41 |
|
2021
Q2 | $4.53M | Sell |
131,481
-1,668
| -1% | -$57.4K | 0.71% | 41 |
|
2021
Q1 | $4.74M | Sell |
133,149
-5,044
| -4% | -$180K | 0.81% | 38 |
|
2020
Q4 | $4.63M | Sell |
138,193
-629
| -0.5% | -$21.1K | 0.86% | 34 |
|
2020
Q3 | $3.96M | Sell |
138,822
-35,554
| -20% | -$1.01M | 0.85% | 31 |
|
2020
Q2 | $3.92M | Sell |
174,376
-24,583
| -12% | -$552K | 0.94% | 27 |
|
2020
Q1 | $3.37M | Buy |
198,959
+7,708
| +4% | +$131K | 0.93% | 30 |
|
2019
Q4 | $5.78M | Sell |
191,251
-3,889
| -2% | -$117K | 1.31% | 20 |
|
2019
Q3 | $5.41M | Sell |
195,140
-12,311
| -6% | -$341K | 1.32% | 18 |
|
2019
Q2 | $5.46M | Buy |
207,451
+14,655
| +8% | +$386K | 1.35% | 20 |
|
2019
Q1 | $5.08M | Sell |
192,796
-50,743
| -21% | -$1.34M | 1.32% | 20 |
|
2018
Q4 | $5.32M | Buy |
243,539
+6,595
| +3% | +$144K | 1.5% | 17 |
|
2018
Q3 | $7.65M | Sell |
236,944
-5,124
| -2% | -$165K | 2.09% | 8 |
|
2018
Q2 | $8.83M | Sell |
242,068
-11,075
| -4% | -$404K | 2.43% | 4 |
|
2018
Q1 | $8.86M | Sell |
253,143
-18,237
| -7% | -$638K | 2.45% | 5 |
|
2017
Q4 | $9.57M | Buy |
271,380
+342
| +0.1% | +$12.1K | 2.47% | 5 |
|
2017
Q3 | $9.22M | Buy |
271,038
+4,055
| +2% | +$138K | 2.52% | 5 |
|
2017
Q2 | $8.94M | Sell |
266,983
-16,595
| -6% | -$556K | 2.52% | 5 |
|
2017
Q1 | $8.53M | Hold |
283,578
| – | – | 2.48% | 5 |
|
2016
Q4 | $8.53M | Sell |
283,578
-27,984
| -9% | -$842K | 2.45% | 5 |
|
2016
Q3 | $9.95M | Sell |
311,562
-1,675
| -0.5% | -$53.5K | 2.85% | 5 |
|
2016
Q2 | $9.33M | Sell |
313,237
-11,910
| -4% | -$355K | 2.79% | 5 |
|
2016
Q1 | $10.1M | Buy |
+325,147
| New | +$10.1M | 3.04% | 4 |
|