AQR Capital 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 | $5.62M | Buy |
218,818
+97,439
| +80% | +$2.5M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $3.55M | Sell |
121,379
-28,993
| -19% | -$847K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $4.23M | Sell |
150,372
-107,099
| -42% | -$3.01M | 0.01% | 1170 |
|
|
2024
Q3 | $8.68M | Buy |
257,471
+61,771
| +32% | +$2.08M | 0.01% | 847 |
|
|
2024
Q2 | $5.52M | Sell |
195,700
-154,514
| -44% | -$4.36M | 0.01% | 977 |
|
|
2024
Q1 | $12.6M | Buy |
350,214
+36,466
| +12% | +$1.31M | 0.02% | 650 |
|
|
2023
Q4 | $10.9M | Sell |
313,748
-4,616
| -1% | -$160K | 0.02% | 672 |
|
|
2023
Q3 | $9.76M | Sell |
318,364
-383,355
| -55% | -$11.8M | 0.02% | 676 |
|
|
2023
Q2 | $23.5M | Buy |
701,719
+33,900
| +5% | +$1.14M | 0.05% | 429 |
|
|
2023
Q1 | $19.7M | Sell |
667,819
-21,998
| -3% | -$650K | 0.04% | 470 |
|
|
2022
Q4 | $21.4M | Sell |
689,817
-234,994
| -25% | -$7.28M | 0.05% | 454 |
|
|
2022
Q3 | $26.4M | Buy |
924,811
+275,523
| +42% | +$7.87M | 0.06% | 365 |
|
|
2022
Q2 | $21.5M | Sell |
649,288
-71,350
| -10% | -$2.36M | 0.05% | 467 |
|
|
2022
Q1 | $27.3M | Buy |
720,638
+135,120
| +23% | +$5.12M | 0.05% | 431 |
|
|
2021
Q4 | $24.1M | Sell |
585,518
-147,546
| -20% | -$6.08M | 0.04% | 437 |
|
|
2021
Q3 | $26.1M | Sell |
733,064
-68,009
| -8% | -$2.42M | 0.05% | 412 |
|
|
2021
Q2 | $27.6M | Buy |
801,073
+256,091
| +47% | +$8.81M | 0.05% | 417 |
|
|
2021
Q1 | $19.4M | Buy |
544,982
+200,916
| +58% | +$7.15M | 0.03% | 514 |
|
|
2020
Q4 | $11.5M | Sell |
344,066
-131,089
| -28% | -$4.4M | 0.02% | 584 |
|
|
2020
Q3 | $13.6M | Sell |
475,155
-120,312
| -20% | -$3.43M | 0.02% | 562 |
|
|
2020
Q2 | $13.4M | Buy |
595,467
+193,778
| +48% | +$4.35M | 0.02% | 565 |
|
|
2020
Q1 | $6.81M | Sell |
401,689
-51,428
| -11% | -$872K | 0.01% | 708 |
|
|
2019
Q4 | $13.7M | Sell |
453,117
-7,572
| -2% | -$229K | 0.02% | 674 |
|
|
2019
Q3 | $12.8M | Buy |
460,689
+6,129
| +1% | +$170K | 0.02% | 688 |
|
|
2019
Q2 | $12M | Sell |
454,560
-130,784
| -22% | -$3.44M | 0.01% | 714 |
|
|
2019
Q1 | $15.4M | Buy |
585,344
+105,949
| +22% | +$2.79M | 0.02% | 655 |
|
|
2018
Q4 | $10.5M | Sell |
479,395
-289,507
| -38% | -$6.33M | 0.01% | 709 |
|
|
2018
Q3 | $24.8M | Sell |
768,902
-5,849
| -0.8% | -$189K | 0.02% | 537 |
|
|
2018
Q2 | $28.2M | Sell |
774,751
-32,335
| -4% | -$1.18M | 0.03% | 515 |
|
|
2018
Q1 | $28.2M | Buy |
807,086
+89,614
| +12% | +$3.14M | 0.03% | 514 |
|
|
2017
Q4 | $25.3M | Buy |
717,472
+33,106
| +5% | +$1.17M | 0.03% | 545 |
|
|
2017
Q3 | $23.3M | Buy |
684,366
+28,017
| +4% | +$953K | 0.03% | 551 |
|
|
2017
Q2 | $22M | Sell |
656,349
-8,126
| -1% | -$272K | 0.03% | 574 |
|
|
2017
Q1 | $22.6M | Buy |
664,475
+35,287
| +6% | +$1.2M | 0.03% | 571 |
|
|
2016
Q4 | $18.9M | Buy |
629,188
+5,631
| +0.9% | +$169K | 0.03% | 615 |
|
|
2016
Q3 | $19.9M | Buy |
623,557
+83,769
| +16% | +$2.68M | 0.03% | 582 |
|
|
2016
Q2 | $16.1M | Buy |
539,788
+99,934
| +23% | +$2.97M | 0.03% | 598 |
|
|
2016
Q1 | $13.6M | Buy |
439,854
+51,085
| +13% | +$1.58M | 0.02% | 624 |
|
|
2015
Q4 | $11.7M | Sell |
388,769
-44,223
| -10% | -$1.33M | 0.02% | 689 |
|
|
2015
Q3 | $11.8M | Sell |
432,992
-66,148
| -13% | -$1.81M | 0.02% | 585 |
|
|
2015
Q2 | $15.7M | Sell |
499,140
-25,923
| -5% | -$817K | 0.03% | 502 |
|
|
2015
Q1 | $17.4M | Buy |
525,063
+18,100
| +4% | +$600K | 0.04% | 415 |
|
|
2014
Q4 | $18.2M | Sell |
506,963
-49,491
| -9% | -$1.78M | 0.04% | 494 |
|
|
2014
Q3 | $17.7M | Sell |
556,454
-77,819
| -12% | -$2.48M | 0.05% | 427 |
|
|
2014
Q2 | $21M | Sell |
634,273
-39,300
| -6% | -$1.3M | 0.06% | 407 |
|
|
2014
Q1 | $19.8M | Buy |
673,573
+120,144
| +22% | +$3.53M | 0.06% | 378 |
|
|
2013
Q4 | $17.5M | Sell |
553,429
-63,498
| -10% | -$2M | 0.05% | 431 |
|
|
2013
Q3 | $17.7M | Sell |
616,927
-1,062,078
| -63% | -$30.4M | 0.06% | 373 |
|
|
2013
Q2 | $47.8M | Buy |
+1,679,005
| New | +$47.8M | 0.17% | 148 |
|