Allianz Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
1,475,651
+247,496
| +20% | +$6.36M | 0.05% | 344 |
|
|
2025
Q1 | $36M | Buy |
1,228,155
+17,342
| +1% | +$508K | 0.05% | 363 |
|
|
2024
Q4 | $34.1M | Sell |
1,210,813
-84,333
| -7% | -$2.37M | 0.05% | 376 |
|
|
2024
Q3 | $43.9M | Buy |
1,295,146
+238,369
| +23% | +$8.07M | 0.06% | 300 |
|
|
2024
Q2 | $30M | Sell |
1,056,777
-36,977
| -3% | -$1.05M | 0.04% | 355 |
|
|
2024
Q1 | $39.3M | Sell |
1,093,754
-662,625
| -38% | -$23.8M | 0.06% | 296 |
|
|
2023
Q4 | $61.1M | Buy |
1,756,379
+226,785
| +15% | +$7.89M | 0.1% | 181 |
|
|
2023
Q3 | $46.9M | Sell |
1,529,594
-90,228
| -6% | -$2.77M | 0.08% | 223 |
|
|
2023
Q2 | $54.3M | Sell |
1,619,822
-311,109
| -16% | -$10.4M | 0.1% | 191 |
|
|
2023
Q1 | $58.2M | Buy |
1,930,931
+37,964
| +2% | +$1.14M | 0.1% | 179 |
|
|
2022
Q4 | $58.7M | Sell |
1,892,967
-188,865
| -9% | -$5.85M | 0.11% | 163 |
|
|
2022
Q3 | $59.5M | Buy |
2,081,832
+920,041
| +79% | +$26.3M | 0.12% | 162 |
|
|
2022
Q2 | $38.5M | Buy |
1,161,791
+315,262
| +37% | +$10.4M | 0.04% | 474 |
|
|
2022
Q1 | $32.1M | Buy |
846,529
+145,247
| +21% | +$5.5M | 0.02% | 571 |
|
|
2021
Q4 | $28.9M | Sell |
701,282
-566,495
| -45% | -$23.3M | 0.02% | 617 |
|
|
2021
Q3 | $45.1M | Buy |
1,267,777
+116,222
| +10% | +$4.13M | 0.04% | 442 |
|
|
2021
Q2 | $39.6M | Buy |
1,151,555
+352,368
| +44% | +$12.1M | 0.03% | 433 |
|
|
2021
Q1 | $28.5M | Buy |
799,187
+557,901
| +231% | +$19.9M | 0.03% | 497 |
|
|
2020
Q4 | $8.09M | Buy |
241,286
+225,648
| +1,443% | +$7.57M | 0.01% | 890 |
|
|
2020
Q3 | $446K | Sell |
15,638
-18,622
| -54% | -$531K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $769K | Sell |
34,260
-10,698
| -24% | -$240K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $762K | Sell |
44,958
-4,955
| -10% | -$84K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $1.51M | Sell |
49,913
-1,258
| -2% | -$38K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.42M | Buy |
51,171
+5,309
| +12% | +$147K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $1.21M | Sell |
45,862
-879,501
| -95% | -$23.2M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $24.4M | Sell |
925,363
-58,236
| -6% | -$1.53M | 0.02% | 611 |
|
|
2018
Q4 | $21.5M | Sell |
983,599
-120,700
| -11% | -$2.64M | 0.02% | 590 |
|
|
2018
Q3 | $35.6M | Buy |
1,104,299
+461,641
| +72% | +$14.9M | 0.03% | 485 |
|
|
2018
Q2 | $23.4M | Sell |
642,658
-6,816
| -1% | -$249K | 0.02% | 633 |
|
|
2018
Q1 | $22.7M | Buy |
649,474
+333,279
| +105% | +$11.7M | 0.02% | 674 |
|
|
2017
Q4 | $11.2M | Sell |
316,195
-30,680
| -9% | -$1.08M | 0.01% | 944 |
|
|
2017
Q3 | $11.8M | Buy |
346,875
+244,474
| +239% | +$8.32M | 0.01% | 914 |
|
|
2017
Q2 | $3.43M | Buy |
102,401
+43,245
| +73% | +$1.45M | ﹤0.01% | 1308 |
|
|
2017
Q1 | $2.01M | Sell |
59,156
-72,086
| -55% | -$2.45M | ﹤0.01% | 1500 |
|
|
2016
Q4 | $3.95M | Buy |
131,242
+112,505
| +600% | +$3.38M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $598K | Sell |
18,737
-80,084
| -81% | -$2.56M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $2.94M | Buy |
98,821
+89,970
| +1,016% | +$2.68M | ﹤0.01% | 1310 |
|
|
2016
Q1 | $274K | Buy |
+8,851
| New | +$274K | ﹤0.01% | 1832 |
|
|
2015
Q2 | – | Sell |
-12,356
| Closed | -$410K | – | 2034 |
|
|
2015
Q1 | $410K | Sell |
12,356
-917
| -7% | -$30.4K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $477K | Sell |
13,273
-275
| -2% | -$9.88K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $431K | Sell |
13,548
-1,124
| -8% | -$35.8K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $485K | Buy |
14,672
+994
| +7% | +$32.9K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $401K | Hold |
13,678
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $432K | Buy |
13,678
+3,213
| +31% | +$101K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $300K | Sell |
10,465
-3,484
| -25% | -$99.9K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $397K | Buy |
+13,949
| New | +$397K | ﹤0.01% | 1506 |
|