APG Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,661
| Closed | -$2.51M | – | 646 |
|
|
2024
Q2 | $2.51M | Buy |
94,661
+65,400
| +224% | +$1.73M | ﹤0.01% | 522 |
|
|
2024
Q1 | $973K | Sell |
29,261
-700
| -2% | -$23.3K | ﹤0.01% | 580 |
|
|
2023
Q4 | $943K | Buy |
29,961
+6,529
| +28% | +$206K | ﹤0.01% | 589 |
|
|
2023
Q3 | $718K | Sell |
23,432
-3,200
| -12% | -$98.1K | ﹤0.01% | 603 |
|
|
2023
Q2 | $818K | Sell |
26,632
-403,400
| -94% | -$12.4M | ﹤0.01% | 601 |
|
|
2023
Q1 | $11.9M | Buy |
430,032
+124,818
| +41% | +$3.46M | 0.03% | 397 |
|
|
2022
Q4 | $9.46M | Buy |
305,214
+76,782
| +34% | +$2.38M | 0.02% | 457 |
|
|
2022
Q3 | $6.66M | Buy |
228,432
+68,900
| +43% | +$2.01M | 0.02% | 414 |
|
|
2022
Q2 | $5.05M | Buy |
159,532
+29,700
| +23% | +$941K | 0.01% | 449 |
|
|
2022
Q1 | $4.42M | Sell |
129,832
-19,500
| -13% | -$664K | 0.01% | 473 |
|
|
2021
Q4 | $5.41M | Sell |
149,332
-67,000
| -31% | -$2.43M | 0.01% | 482 |
|
|
2021
Q3 | $6.64M | Sell |
216,332
-48,900
| -18% | -$1.5M | 0.01% | 482 |
|
|
2021
Q2 | $7.7M | Buy |
265,232
+87,000
| +49% | +$2.53M | 0.01% | 490 |
|
|
2021
Q1 | $5.4M | Sell |
178,232
-247,464
| -58% | -$7.5M | 0.01% | 552 |
|
|
2020
Q4 | $11.7M | Sell |
425,696
-32,949
| -7% | -$903K | 0.02% | 535 |
|
|
2020
Q3 | $11.2M | Sell |
458,645
-29,800
| -6% | -$725K | 0.02% | 551 |
|
|
2020
Q2 | $9.77M | Buy |
488,445
+8,400
| +2% | +$168K | 0.02% | 567 |
|
|
2020
Q1 | $8.14M | Buy |
+480,045
| New | +$8.14M | 0.02% | 590 |
|
|
2019
Q4 | – | Sell |
-111,606
| Closed | -$2.84M | – | 977 |
|
|
2019
Q3 | $2.84M | Sell |
111,606
-48,194
| -30% | -$1.22M | ﹤0.01% | 784 |
|
|
2019
Q2 | $3.7M | Hold |
159,800
| – | – | 0.01% | 671 |
|
|
2019
Q1 | $3.75M | Buy |
159,800
+20,100
| +14% | +$472K | 0.01% | 652 |
|
|
2018
Q4 | $2.67M | Sell |
139,700
-32,500
| -19% | -$621K | 0.01% | 658 |
|
|
2018
Q3 | $4.78M | Hold |
172,200
| – | – | 0.01% | 620 |
|
|
2018
Q2 | $5.38M | Buy |
+172,200
| New | +$5.38M | 0.01% | 584 |
|
|
2017
Q2 | – | Sell |
-198,270
| Closed | -$6.74M | – | 684 |
|
|
2017
Q1 | $6.74M | Sell |
198,270
-422,206
| -68% | -$14.3M | 0.01% | 565 |
|
|
2016
Q4 | $17.7M | Sell |
620,476
-163,600
| -21% | -$4.67M | 0.03% | 441 |
|
|
2016
Q3 | $25M | Buy |
784,076
+87,500
| +13% | +$2.79M | 0.04% | 400 |
|
|
2016
Q2 | $20.7M | Buy |
696,576
+147,106
| +27% | +$4.38M | 0.04% | 414 |
|
|
2016
Q1 | $17M | Sell |
549,470
-7,951
| -1% | -$246K | 0.04% | 434 |
|
|
2015
Q4 | $16.7M | Sell |
557,421
-112,549
| -17% | -$3.37M | 0.04% | 411 |
|
|
2015
Q3 | $18.3M | Sell |
669,970
-99,431
| -13% | -$2.72M | 0.04% | 404 |
|
|
2015
Q2 | $24.2M | Hold |
769,401
| – | – | 0.05% | 391 |
|
|
2015
Q1 | $25.5M | Sell |
769,401
-404,095
| -34% | -$13.4M | 0.05% | 372 |
|
|
2014
Q4 | $42.1M | Buy |
1,173,496
+45,643
| +4% | +$1.64M | 0.08% | 275 |
|
|
2014
Q3 | $35.9M | Sell |
1,127,853
-50,061
| -4% | -$1.59M | 0.07% | 288 |
|
|
2014
Q2 | $39M | Buy |
1,177,914
+91,276
| +8% | +$3.02M | 0.08% | 273 |
|
|
2014
Q1 | $31.9M | Buy |
1,086,638
+113,250
| +12% | +$3.32M | 0.08% | 260 |
|
|
2013
Q4 | $30.7M | Sell |
973,388
-17,677
| -2% | -$558K | 0.09% | 249 |
|
|
2013
Q3 | $28.4M | Sell |
991,065
-37,968
| -4% | -$1.09M | 0.09% | 256 |
|
|
2013
Q2 | $29.3M | Buy |
+1,029,033
| New | +$29.3M | 0.09% | 251 |
|