AllianceBernstein’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
889,804
-105,612
| -11% | -$2.71M | 0.01% | 856 |
|
|
2025
Q1 | $29.1M | Buy |
995,416
+14,579
| +1% | +$427K | 0.01% | 753 |
|
|
2024
Q4 | $27.6M | Sell |
980,837
-50,768
| -5% | -$1.43M | 0.01% | 807 |
|
|
2024
Q3 | $34.9M | Buy |
1,031,605
+126,083
| +14% | +$4.27M | 0.01% | 719 |
|
|
2024
Q2 | $25.7M | Sell |
905,522
-1,237,327
| -58% | -$35.1M | 0.01% | 800 |
|
|
2024
Q1 | $76.9M | Sell |
2,142,849
-1,090,714
| -34% | -$39.2M | 0.03% | 486 |
|
|
2023
Q4 | $112M | Sell |
3,233,563
-1,196,550
| -27% | -$41.6M | 0.04% | 369 |
|
|
2023
Q3 | $136M | Sell |
4,430,113
-316,143
| -7% | -$9.69M | 0.06% | 281 |
|
|
2023
Q2 | $159M | Buy |
4,746,256
+44,797
| +1% | +$1.5M | 0.06% | 263 |
|
|
2023
Q1 | $142M | Sell |
4,701,459
-197,290
| -4% | -$5.94M | 0.06% | 297 |
|
|
2022
Q4 | $152M | Buy |
4,898,749
+439,828
| +10% | +$13.6M | 0.07% | 272 |
|
|
2022
Q3 | $127M | Buy |
4,458,921
+631,840
| +17% | +$18M | 0.06% | 295 |
|
|
2022
Q2 | $127M | Buy |
3,827,081
+1,087,945
| +40% | +$36M | 0.06% | 291 |
|
|
2022
Q1 | $104M | Buy |
2,739,136
+739,600
| +37% | +$28M | 0.04% | 395 |
|
|
2021
Q4 | $82.3M | Buy |
1,999,536
+536,621
| +37% | +$22.1M | 0.03% | 492 |
|
|
2021
Q3 | $52M | Sell |
1,462,915
-22,162
| -1% | -$788K | 0.02% | 603 |
|
|
2021
Q2 | $51.1M | Buy |
1,485,077
+124,637
| +9% | +$4.29M | 0.02% | 612 |
|
|
2021
Q1 | $48.4M | Sell |
1,360,440
-85,930
| -6% | -$3.06M | 0.02% | 613 |
|
|
2020
Q4 | $48.5M | Sell |
1,446,370
-205,579
| -12% | -$6.89M | 0.02% | 593 |
|
|
2020
Q3 | $47.1M | Sell |
1,651,949
-113,991
| -6% | -$3.25M | 0.03% | 544 |
|
|
2020
Q2 | $39.7M | Buy |
1,765,940
+172,685
| +11% | +$3.88M | 0.02% | 580 |
|
|
2020
Q1 | $27M | Buy |
1,593,255
+86,803
| +6% | +$1.47M | 0.02% | 596 |
|
|
2019
Q4 | $45.5M | Buy |
1,506,452
+5,785
| +0.4% | +$175K | 0.03% | 572 |
|
|
2019
Q3 | $41.6M | Sell |
1,500,667
-186,024
| -11% | -$5.15M | 0.03% | 575 |
|
|
2019
Q2 | $44.4M | Buy |
1,686,691
+8,962
| +0.5% | +$236K | 0.03% | 577 |
|
|
2019
Q1 | $44.2M | Buy |
1,677,729
+90,159
| +6% | +$2.37M | 0.03% | 557 |
|
|
2018
Q4 | $34.7M | Sell |
1,587,570
-115,448
| -7% | -$2.52M | 0.03% | 589 |
|
|
2018
Q3 | $55M | Buy |
1,703,018
+110,971
| +7% | +$3.58M | 0.04% | 484 |
|
|
2018
Q2 | $58M | Buy |
1,592,047
+19,646
| +1% | +$716K | 0.04% | 452 |
|
|
2018
Q1 | $55M | Buy |
1,572,401
+14,519
| +0.9% | +$508K | 0.04% | 462 |
|
|
2017
Q4 | $54.9M | Buy |
1,557,882
+25,026
| +2% | +$882K | 0.04% | 463 |
|
|
2017
Q3 | $52.2M | Buy |
1,532,856
+138,832
| +10% | +$4.72M | 0.04% | 467 |
|
|
2017
Q2 | $46.7M | Sell |
1,394,024
-39,948
| -3% | -$1.34M | 0.04% | 490 |
|
|
2017
Q1 | $48.7M | Buy |
1,433,972
+19,572
| +1% | +$665K | 0.04% | 479 |
|
|
2016
Q4 | $42.6M | Sell |
1,414,400
-48,493
| -3% | -$1.46M | 0.04% | 494 |
|
|
2016
Q3 | $46.7M | Sell |
1,462,893
-5,573
| -0.4% | -$178K | 0.04% | 464 |
|
|
2016
Q2 | $43.7M | Sell |
1,468,466
-72,790
| -5% | -$2.17M | 0.04% | 455 |
|
|
2016
Q1 | $47.7M | Buy |
1,541,256
+513,679
| +50% | +$15.9M | 0.04% | 437 |
|
|
2015
Q4 | $30.8M | Sell |
1,027,577
-31,742
| -3% | -$952K | 0.03% | 563 |
|
|
2015
Q3 | $29M | Sell |
1,059,319
-10,020
| -0.9% | -$274K | 0.02% | 570 |
|
|
2015
Q2 | $33.7M | Sell |
1,069,339
-35,436
| -3% | -$1.12M | 0.03% | 564 |
|
|
2015
Q1 | $36.6M | Sell |
1,104,775
-44,313
| -4% | -$1.47M | 0.03% | 549 |
|
|
2014
Q4 | $41.2M | Buy |
1,149,088
+17,905
| +2% | +$643K | 0.03% | 520 |
|
|
2014
Q3 | $36M | Sell |
1,131,183
-110,340
| -9% | -$3.52M | 0.03% | 546 |
|
|
2014
Q2 | $41.1M | Sell |
1,241,523
-146,801
| -11% | -$4.86M | 0.03% | 515 |
|
|
2014
Q1 | $40.7M | Buy |
1,388,324
+182,968
| +15% | +$5.37M | 0.04% | 510 |
|
|
2013
Q4 | $38.1M | Sell |
1,205,356
-102,103
| -8% | -$3.22M | 0.03% | 503 |
|
|
2013
Q3 | $37.4M | Buy |
1,307,459
+50,422
| +4% | +$1.44M | 0.04% | 493 |
|
|
2013
Q2 | $35.8M | Buy |
+1,257,037
| New | +$35.8M | 0.04% | 484 |
|