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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

WY holding history

Weyerhaeuser Co in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WY overviewAll 13F holders of WYFull Q2 2026 holdings

Shares (Q2 2026)
1,352
Value
$32.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,352$32.4K<0.1%00.0%UnchangedHolders
Q1 20261,352$33.0K<0.1%−279−17.1%ReducedHolders
Q4 20251,631$38.6K<0.1%00.0%UnchangedHolders
Q3 20251,631$40.4K<0.1%00.0%UnchangedHolders
Q2 20251,631$41.9K<0.1%00.0%UnchangedHolders
Q1 20251,631$47.8K<0.1%00.0%UnchangedHolders
Q4 20241,631$45.9K<0.1%−135−7.6%ReducedHolders
Q3 20241,766$59.8K<0.1%+1,120+173.4%AddedHolders
Q2 2024646$18.3K<0.1%00.0%UnchangedHolders
Q1 2024646$23.0K<0.1%00.0%UnchangedHolders
Q4 2023646$23.0K<0.1%00.0%UnchangedHolders
Q3 2023646$20.0K<0.1%+135+26.4%AddedHolders
Q2 2023511$17.0K<0.1%00.0%UnchangedHolders
Q1 2023511$15.0K<0.1%00.0%UnchangedHolders
Q4 2022511$16.0K<0.1%00.0%UnchangedHolders
Q3 2022511$15.0K<0.1%+511NewHolders
Q2 20220$00.0%−837−100.0%Sold outHolders
Q1 2022837$33.0K<0.1%−558−40.0%ReducedHolders
Q4 20211,395$55.0K<0.1%−284−16.9%ReducedHolders
Q3 20211,679$60.0K<0.1%00.0%UnchangedHolders
Q2 20211,679$60.0K<0.1%+1,395+491.2%AddedHolders
Q1 2021284$10.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.