AEGON Asset Management (UK)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
321,792
-415,894
| -56% | -$10.7M | 0.11% | 124 |
|
|
2025
Q1 | $21.6M | Sell |
737,686
-181,577
| -20% | -$5.31M | 0.31% | 80 |
|
|
2024
Q4 | $25.9M | Sell |
919,263
-642,668
| -41% | -$18.1M | 0.34% | 72 |
|
|
2024
Q3 | $52.8M | Sell |
1,561,931
-12,651
| -0.8% | -$428K | 0.72% | 34 |
|
|
2024
Q2 | $44.7M | Buy |
1,574,582
+534,002
| +51% | +$15.1M | 0.63% | 40 |
|
|
2024
Q1 | $37.4M | Sell |
1,040,580
-1,598
| -0.2% | -$57.4K | 0.56% | 52 |
|
|
2023
Q4 | $36.2M | Buy |
+1,042,178
| New | +$36.2M | 0.58% | 52 |
|
|
2023
Q2 | $61.1M | Sell |
1,824,940
-4,642
| -0.3% | -$155K | 0.99% | 27 |
|
|
2023
Q1 | $55M | Sell |
1,829,582
-1,078
| -0.1% | -$32.4K | 0.96% | 29 |
|
|
2022
Q4 | $56.8M | Buy |
1,830,660
+14,082
| +0.8% | +$437K | 1.03% | 28 |
|
|
2022
Q3 | $51.9M | Sell |
1,816,578
-10,611
| -0.6% | -$303K | 1.05% | 30 |
|
|
2022
Q2 | $60.5M | Buy |
1,827,189
+37,333
| +2% | +$1.24M | 1.14% | 25 |
|
|
2022
Q1 | $67.8M | Buy |
+1,789,856
| New | +$67.8M | 1% | 26 |
|