AMF Tjänstepension’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-342,314
| Closed | -$11.9M | – | 230 |
|
|
2023
Q4 | $11.9M | Hold |
342,314
| – | – | 0.1% | 141 |
|
|
2023
Q3 | $10.5M | Hold |
342,314
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $11.5M | Sell |
342,314
-13,092
| -4% | -$439K | 0.11% | 136 |
|
|
2023
Q1 | $10.8M | Hold |
355,406
| – | – | 0.11% | 130 |
|
|
2022
Q4 | $11M | Hold |
355,406
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $10.2M | Hold |
355,406
| – | – | 0.12% | 130 |
|
|
2022
Q2 | $11.8M | Sell |
355,406
-100,844
| -22% | -$3.34M | 0.12% | 131 |
|
|
2022
Q1 | $17.4M | Sell |
456,250
-12,772
| -3% | -$487K | 0.13% | 141 |
|
|
2021
Q4 | $19.4M | Sell |
469,022
-70,499
| -13% | -$2.91M | 0.13% | 140 |
|
|
2021
Q3 | $19.2M | Hold |
539,521
| – | – | 0.14% | 150 |
|
|
2021
Q2 | $18.6M | Hold |
539,521
| – | – | 0.13% | 157 |
|
|
2021
Q1 | $19.2M | Hold |
539,521
| – | – | 0.14% | 148 |
|
|
2020
Q4 | $18.1M | Buy |
+539,521
| New | +$18.1M | 0.15% | 138 |
|
|
2020
Q1 | – | Sell |
-724,780
| Closed | -$21.9M | – | 202 |
|
|
2019
Q4 | $21.9M | Sell |
724,780
-142,449
| -16% | -$4.3M | 0.21% | 128 |
|
|
2019
Q3 | $24M | Sell |
867,229
-26,913
| -3% | -$745K | 0.25% | 117 |
|
|
2019
Q2 | $23.6M | Buy |
894,142
+45,796
| +5% | +$1.21M | 0.23% | 125 |
|
|
2019
Q1 | $22.3M | Sell |
848,346
-42,543
| -5% | -$1.12M | 0.22% | 127 |
|
|
2018
Q4 | $19.5M | Sell |
890,889
-167,017
| -16% | -$3.65M | 0.21% | 138 |
|
|
2018
Q3 | $34.1M | Sell |
1,057,906
-21,154
| -2% | -$683K | 0.31% | 104 |
|
|
2018
Q2 | $39.3M | Sell |
1,079,060
-71,670
| -6% | -$2.61M | 0.38% | 95 |
|
|
2018
Q1 | $40.3M | Sell |
1,150,730
-74,089
| -6% | -$2.59M | 0.42% | 93 |
|
|
2017
Q4 | $43.2M | Buy |
1,224,819
+63,141
| +5% | +$2.23M | 0.42% | 93 |
|
|
2017
Q3 | $39.5M | Buy |
1,161,678
+129,887
| +13% | +$4.42M | 0.43% | 93 |
|
|
2017
Q2 | $35.1M | Hold |
1,031,791
| – | – | 0.4% | 96 |
|
|
2017
Q1 | $35.1M | Buy |
1,031,791
+314,294
| +44% | +$10.7M | 0.4% | 96 |
|
|
2016
Q4 | $21.6M | Buy |
+717,497
| New | +$21.6M | 0.25% | 132 |
|