Asset Management One’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
324,353
+9,018
| +3% | +$232K | 0.03% | 487 |
|
|
2025
Q1 | $9.23M | Buy |
315,335
+8,210
| +3% | +$240K | 0.03% | 445 |
|
|
2024
Q4 | $8.6M | Buy |
307,125
+42,630
| +16% | +$1.19M | 0.03% | 463 |
|
|
2024
Q3 | $8.96M | Buy |
264,495
+418
| +0.2% | +$14.2K | 0.03% | 455 |
|
|
2024
Q2 | $7.5M | Sell |
264,077
-13,835
| -5% | -$393K | 0.03% | 474 |
|
|
2024
Q1 | $9.98M | Sell |
277,912
-3,999
| -1% | -$144K | 0.04% | 420 |
|
|
2023
Q4 | $9.9M | Sell |
281,911
-12,422
| -4% | -$436K | 0.04% | 414 |
|
|
2023
Q3 | $9.02M | Sell |
294,333
-2,186
| -0.7% | -$67K | 0.04% | 415 |
|
|
2023
Q2 | $9.94M | Buy |
296,519
+7,660
| +3% | +$257K | 0.04% | 414 |
|
|
2023
Q1 | $8.7M | Sell |
288,859
-13,595
| -4% | -$410K | 0.04% | 437 |
|
|
2022
Q4 | $9.47M | Sell |
302,454
-13,016
| -4% | -$408K | 0.05% | 402 |
|
|
2022
Q3 | $9.01M | Sell |
315,470
-12,203
| -4% | -$348K | 0.05% | 406 |
|
|
2022
Q2 | $10.9M | Buy |
327,673
+3,643
| +1% | +$121K | 0.05% | 380 |
|
|
2022
Q1 | $12.3M | Sell |
324,030
-17,932
| -5% | -$680K | 0.05% | 397 |
|
|
2021
Q4 | $13.9M | Buy |
341,962
+3,189
| +0.9% | +$130K | 0.05% | 395 |
|
|
2021
Q3 | $12.1M | Sell |
338,773
-8,277
| -2% | -$294K | 0.05% | 413 |
|
|
2021
Q2 | $11.9M | Sell |
347,050
-13,750
| -4% | -$473K | 0.04% | 426 |
|
|
2021
Q1 | $12.8M | Sell |
360,800
-12,027
| -3% | -$428K | 0.05% | 392 |
|
|
2020
Q4 | $12.4M | Sell |
372,827
-2,751
| -0.7% | -$91.7K | 0.05% | 383 |
|
|
2020
Q3 | $10.7M | Sell |
375,578
-16,146
| -4% | -$461K | 0.05% | 373 |
|
|
2020
Q2 | $8.8M | Buy |
391,724
+2,461
| +0.6% | +$55.3K | 0.04% | 402 |
|
|
2020
Q1 | $6.6M | Sell |
389,263
-7,775
| -2% | -$132K | 0.04% | 430 |
|
|
2019
Q4 | $12M | Sell |
397,038
-4,590
| -1% | -$139K | 0.05% | 365 |
|
|
2019
Q3 | $11.1M | Sell |
401,628
-1,962
| -0.5% | -$54.4K | 0.05% | 366 |
|
|
2019
Q2 | $10.6M | Buy |
403,590
+36,355
| +10% | +$958K | 0.05% | 386 |
|
|
2019
Q1 | $9.67M | Sell |
367,235
-839,583
| -70% | -$22.1M | 0.05% | 372 |
|
|
2018
Q4 | $26.4M | Buy |
1,206,818
+6,717
| +0.6% | +$147K | 0.06% | 320 |
|
|
2018
Q3 | $38.8M | Buy |
1,200,101
+2,282
| +0.2% | +$73.7K | 0.08% | 267 |
|
|
2018
Q2 | $43.7M | Buy |
1,197,819
+4,468
| +0.4% | +$163K | 0.1% | 231 |
|
|
2018
Q1 | $41.8M | Buy |
1,193,351
+5,379
| +0.5% | +$188K | 0.09% | 239 |
|
|
2017
Q4 | $41.9M | Sell |
1,187,972
-9,095
| -0.8% | -$321K | 0.09% | 240 |
|
|
2017
Q3 | $40.7M | Buy |
1,197,067
+7,084
| +0.6% | +$241K | 0.1% | 231 |
|
|
2017
Q2 | $39.8M | Sell |
1,189,983
-3,324
| -0.3% | -$111K | 0.1% | 227 |
|
|
2017
Q1 | $40.5M | Sell |
1,193,307
-111,676
| -9% | -$3.79M | 0.11% | 219 |
|
|
2016
Q4 | $39.3M | Buy |
1,304,983
+1,229,763
| +1,635% | +$37M | 0.1% | 227 |
|
|
2016
Q3 | $2.4M | Buy |
75,220
+3,102
| +4% | +$98.9K | 0.04% | 548 |
|
|
2016
Q2 | $2.11M | Sell |
72,118
-5,860
| -8% | -$172K | 0.03% | 592 |
|
|
2016
Q1 | $2.42M | Buy |
77,978
+32,367
| +71% | +$1M | 0.04% | 551 |
|
|
2015
Q4 | $1.39M | Sell |
45,611
-4,806
| -10% | -$146K | 0.02% | 750 |
|
|
2015
Q3 | $1.37M | Hold |
50,417
| – | – | 0.02% | 754 |
|
|
2015
Q2 | $1.59M | Sell |
50,417
-2,850
| -5% | -$89.8K | 0.02% | 732 |
|
|
2015
Q1 | $1.77M | Sell |
53,267
-271,010
| -84% | -$8.98M | 0.02% | 725 |
|
|
2014
Q4 | $11.9M | Sell |
324,277
-13,690
| -4% | -$501K | 0.15% | 157 |
|
|
2014
Q3 | $10.9M | Sell |
337,967
-171,143
| -34% | -$5.52M | 0.15% | 156 |
|
|
2014
Q2 | $16.6M | Buy |
509,110
+441,281
| +651% | +$14.4M | 0.25% | 90 |
|
|
2014
Q1 | $1.98M | Sell |
67,829
-3,150
| -4% | -$92K | 0.03% | 518 |
|
|
2013
Q4 | $2.22M | Sell |
70,979
-298
| -0.4% | -$9.34K | 0.03% | 495 |
|
|
2013
Q3 | $2.06M | Sell |
71,277
-112,624
| -61% | -$3.25M | 0.03% | 518 |
|
|
2013
Q2 | $5.22M | Buy |
+183,901
| New | +$5.22M | 0.08% | 247 |
|