Alberta Investment Management Corp (AIMCo)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,900
| Closed | -$320K | – | 1049 |
|
|
2024
Q1 | $320K | Hold |
8,900
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $309K | Hold |
8,900
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $273K | Hold |
8,900
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $298K | Hold |
8,900
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $268K | Buy |
+8,900
| New | +$268K | ﹤0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-207,400
| Closed | -$5.92M | – | 1239 |
|
|
2022
Q3 | $5.92M | Sell |
207,400
-20,400
| -9% | -$583K | 0.05% | 427 |
|
|
2022
Q2 | $7.55M | Sell |
227,800
-31,282
| -12% | -$1.04M | 0.05% | 368 |
|
|
2022
Q1 | $9.82M | Buy |
259,082
+4,882
| +2% | +$185K | 0.06% | 349 |
|
|
2021
Q4 | $10.5M | Sell |
254,200
-45,973
| -15% | -$1.89M | 0.06% | 306 |
|
|
2021
Q3 | $10.7M | Sell |
300,173
-73,241
| -20% | -$2.61M | 0.09% | 251 |
|
|
2021
Q2 | $12.9M | Buy |
373,414
+282,706
| +312% | +$9.73M | 0.11% | 208 |
|
|
2021
Q1 | $3.23M | Buy |
+90,708
| New | +$3.23M | 0.03% | 437 |
|
|
2019
Q1 | – | Sell |
-177,400
| Closed | -$3.88M | – | 962 |
|
|
2018
Q4 | $3.88M | Sell |
177,400
-373,600
| -68% | -$8.17M | 0.04% | 323 |
|
|
2018
Q3 | $17.8M | Buy |
551,000
+287,000
| +109% | +$9.26M | 0.15% | 155 |
|
|
2018
Q2 | $9.63M | Buy |
264,000
+52,500
| +25% | +$1.91M | 0.08% | 237 |
|
|
2018
Q1 | $7.4M | Buy |
211,500
+159,700
| +308% | +$5.59M | 0.07% | 275 |
|
|
2017
Q4 | $1.83M | Buy |
+51,800
| New | +$1.83M | 0.02% | 463 |
|