Advisors Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Buy |
3,464
+780
| +29% | +$20K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $78.6K | Buy |
2,684
+1,418
| +112% | +$41.5K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $35.6K | Sell |
1,266
-286
| -18% | -$8.05K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $52.6K | Sell |
1,552
-992
| -39% | -$33.6K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $72.2K | Sell |
2,544
-605
| -19% | -$17.2K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $113K | Sell |
3,149
-3,250
| -51% | -$117K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $222K | Sell |
6,399
-1,725
| -21% | -$60K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $249K | Sell |
8,124
-10,099
| -55% | -$310K | 0.01% | 1063 |
|
|
2023
Q2 | $611K | Sell |
18,223
-2,332
| -11% | -$78.1K | 0.01% | 881 |
|
|
2023
Q1 | $619K | Sell |
20,555
-6,462
| -24% | -$195K | 0.01% | 883 |
|
|
2022
Q4 | $838K | Sell |
27,017
-5,273
| -16% | -$163K | 0.02% | 805 |
|
|
2022
Q3 | $922K | Sell |
32,290
-1,325
| -4% | -$37.8K | 0.02% | 754 |
|
|
2022
Q2 | $1.11M | Buy |
33,615
+2,594
| +8% | +$85.9K | 0.02% | 720 |
|
|
2022
Q1 | $1.18M | Buy |
31,021
+3,517
| +13% | +$133K | 0.02% | 755 |
|
|
2021
Q4 | $1.13M | Buy |
27,504
+4,745
| +21% | +$195K | 0.02% | 798 |
|
|
2021
Q3 | $810K | Buy |
22,759
+7,739
| +52% | +$275K | 0.01% | 885 |
|
|
2021
Q2 | $517K | Buy |
15,020
+5,493
| +58% | +$189K | 0.01% | 990 |
|
|
2021
Q1 | $339K | Buy |
9,527
+6,343
| +199% | +$226K | 0.01% | 1107 |
|
|
2020
Q4 | $107K | Buy |
3,184
+789
| +33% | +$26.5K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $68K | Buy |
2,395
+57
| +2% | +$1.62K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $53K | Buy |
2,338
+1,901
| +435% | +$43.1K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $7K | Sell |
437
-4,819
| -92% | -$77.2K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $159K | Sell |
5,256
-3,741
| -42% | -$113K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $249K | Buy |
8,997
+275
| +3% | +$7.61K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $230K | Buy |
8,722
+106
| +1% | +$2.8K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $227K | Buy |
8,616
+2,986
| +53% | +$78.7K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $123K | Buy |
5,630
+3,719
| +195% | +$81.3K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $62K | Sell |
1,911
-2,037
| -52% | -$66.1K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $144K | Sell |
3,948
-3,106
| -44% | -$113K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $247K | Sell |
7,054
-580
| -8% | -$20.3K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $269K | Sell |
7,634
-238
| -3% | -$8.39K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $268K | Sell |
7,872
-628
| -7% | -$21.4K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $285K | Sell |
8,500
-452
| -5% | -$15.2K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $304K | Sell |
8,952
-11,746
| -57% | -$399K | 0.01% | 1226 |
|
|
2016
Q4 | $623K | Buy |
20,698
+1,298
| +7% | +$39.1K | 0.01% | 1033 |
|
|
2016
Q3 | $620K | Buy |
19,400
+2,309
| +14% | +$73.8K | 0.01% | 1024 |
|
|
2016
Q2 | $509K | Buy |
17,091
+54
| +0.3% | +$1.61K | 0.01% | 1095 |
|
|
2016
Q1 | $528K | Sell |
17,037
-2,078
| -11% | -$64.4K | 0.01% | 1059 |
|
|
2015
Q4 | $573K | Sell |
19,115
-1,306
| -6% | -$39.1K | 0.01% | 1082 |
|
|
2015
Q3 | $558K | Buy |
20,421
+470
| +2% | +$12.8K | 0.01% | 1047 |
|
|
2015
Q2 | $628K | Buy |
19,951
+3,002
| +18% | +$94.5K | 0.01% | 1046 |
|
|
2015
Q1 | $562K | Sell |
16,949
-5,154
| -23% | -$171K | 0.01% | 1052 |
|
|
2014
Q4 | $793K | Sell |
22,103
-1,093
| -5% | -$39.2K | 0.01% | 929 |
|
|
2014
Q3 | $739K | Buy |
23,196
+434
| +2% | +$13.8K | 0.01% | 901 |
|
|
2014
Q2 | $753K | Buy |
22,762
+4,309
| +23% | +$143K | 0.01% | 905 |
|
|
2014
Q1 | $542K | Sell |
18,453
-1,451
| -7% | -$42.6K | 0.01% | 955 |
|
|
2013
Q4 | $628K | Sell |
19,904
-3,325
| -14% | -$105K | 0.01% | 901 |
|
|
2013
Q3 | $665K | Buy |
23,229
+4,073
| +21% | +$117K | 0.01% | 797 |
|
|
2013
Q2 | $546K | Buy |
+19,156
| New | +$546K | 0.01% | 826 |
|