Holding/activity history for Weyerhaeuser Co. (WY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 370,142 | 2.11 | Reduce 14.96% | 0.37 | $34.77 |
| 2023 Q3 | 435,244 | 2.23 | Reduce 10.30% | 0.26 | $30.51 |
| 2023 Q2 | 485,242 | 2.68 | Reduce 0.02% | 0.00 | $33.51 |
| 2023 Q1 | 485,347 | 2.50 | Reduce 2.68% | 0.07 | $30.13 |
| 2022 Q4 | 498,725 | 2.69 | Reduce 5.74% | 0.16 | $31.00 |
| 2022 Q3 | 529,073 | 2.97 | Reduce 2.17% | 0.07 | $28.56 |
| 2022 Q2 | 540,815 | 3.19 | Reduce 29.45% | 1.33 | $33.12 |
| 2022 Q1 | 766,619 | 3.96 | Reduce 0.82% | 0.03 | $37.90 |
| 2021 Q4 | 772,935 | 4.19 | Reduce 6.86% | 0.31 | $41.18 |
| 2021 Q3 | 829,843 | 3.97 | Add 0.25% | 0.01 | $35.57 |
| 2021 Q2 | 827,809 | 3.77 | Reduce 3.02% | 0.12 | $34.42 |
| 2021 Q1 | 853,583 | 4.02 | Reduce 36.17% | 2.28 | $35.60 |
| 2020 Q4 | 1,337,290 | 6.29 | Reduce 20.73% | 1.64 | $33.53 |
| 2020 Q3 | 1,686,905 | 6.69 | Reduce 2.63% | 0.18 | $28.52 |
| 2020 Q2 | 1,732,549 | 5.45 | Reduce 5.71% | 0.33 | $22.46 |
| 2020 Q1 | 1,837,497 | 4.61 | Reduce 30.53% | 2.03 | $16.95 |
| 2019 Q4 | 2,644,843 | 7.91 | Reduce 17.31% | 1.66 | $30.20 |
| 2019 Q3 | 3,198,359 | 8.00 | Reduce 21.95% | 2.25 | $27.70 |
| 2019 Q2 | 4,097,807 | 9.06 | Reduce 4.62% | 0.44 | $26.34 |
| 2019 Q1 | 4,296,482 | 8.52 | Reduce 10.67% | 1.02 | $25.63 |
| 2018 Q4 | 4,809,541 | 8.52 | Add 2.65% | 0.22 | $21.86 |
| 2018 Q3 | 4,685,535 | 8.54 | Reduce 7.07% | 0.65 | $32.27 |
| 2018 Q2 | 5,042,034 | 9.11 | Reduce 0.26% | 0.02 | $36.46 |
| 2018 Q1 | 5,055,211 | 9.00 | $35.00 |