Achmea Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,629
| Closed | -$3.4M | – | 444 |
|
|
2024
Q2 | $3.4M | Sell |
119,629
-5,768
| -5% | -$164K | 0.06% | 254 |
|
|
2024
Q1 | $4.5M | Hold |
125,397
| – | – | 0.09% | 231 |
|
|
2023
Q4 | $4.36M | Buy |
125,397
+13,092
| +12% | +$455K | 0.09% | 233 |
|
|
2023
Q3 | $3.44M | Sell |
112,305
-170,059
| -60% | -$5.21M | 0.08% | 250 |
|
|
2023
Q2 | $9.46M | Buy |
282,364
+17,951
| +7% | +$602K | 0.2% | 125 |
|
|
2023
Q1 | $7.97M | Sell |
264,413
-16,929
| -6% | -$510K | 0.23% | 114 |
|
|
2022
Q4 | $8.17M | Buy |
281,342
+11,720
| +4% | +$340K | 0.27% | 94 |
|
|
2022
Q3 | $7.7M | Buy |
269,622
+14,433
| +6% | +$412K | 0.27% | 87 |
|
|
2022
Q2 | $8.45M | Sell |
255,189
-6,333
| -2% | -$210K | 0.27% | 89 |
|
|
2022
Q1 | $9.91M | Buy |
+261,522
| New | +$9.91M | 0.26% | 89 |
|
|
2021
Q4 | – | Sell |
-199,531
| Closed | -$7.1M | – | 673 |
|
|
2021
Q3 | $7.1M | Buy |
199,531
+83,102
| +71% | +$2.96M | 0.22% | 132 |
|
|
2021
Q2 | $4.01M | Buy |
116,429
+99,811
| +601% | +$3.44M | 0.14% | 205 |
|
|
2021
Q1 | $591K | Hold |
16,618
| – | – | 0.02% | 481 |
|
|
2020
Q4 | $557K | Hold |
16,618
| – | – | 0.02% | 458 |
|
|
2020
Q3 | $474K | Buy |
+16,618
| New | +$474K | 0.02% | 452 |
|
|
2020
Q1 | – | Sell |
-16,618
| Closed | -$502K | – | 567 |
|
|
2019
Q4 | $502K | Buy |
+16,618
| New | +$502K | 0.02% | 450 |
|
|
2019
Q1 | – | Sell |
-65,615
| Closed | -$1.43M | – | 462 |
|
|
2018
Q4 | $1.43M | Sell |
65,615
-80,769
| -55% | -$1.77M | 0.07% | 273 |
|
|
2018
Q3 | $4.72M | Hold |
146,384
| – | – | 0.18% | 137 |
|
|
2018
Q2 | $5.34M | Buy |
146,384
+43,703
| +43% | +$1.59M | 0.19% | 144 |
|
|
2018
Q1 | $3.59M | Hold |
102,681
| – | – | 0.12% | 198 |
|
|
2017
Q4 | $3.62M | Buy |
102,681
+62,561
| +156% | +$2.2M | 0.12% | 208 |
|
|
2017
Q3 | $1.36M | Buy |
40,120
+16,861
| +72% | +$573K | 0.08% | 284 |
|
|
2017
Q2 | $777K | Sell |
23,259
-41,383
| -64% | -$1.38M | 0.05% | 354 |
|
|
2017
Q1 | $2.2M | Buy |
+64,642
| New | +$2.2M | 0.1% | 258 |
|