Bank of New York Mellon’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Buy |
13,550,466
+6,284,982
| +87% | +$161M | 0.07% | 256 |
|
|
2025
Q1 | $213M | Buy |
7,265,484
+2,833,288
| +64% | +$83M | 0.04% | 347 |
|
|
2024
Q4 | $125M | Sell |
4,432,196
-896,226
| -17% | -$25.2M | 0.02% | 549 |
|
|
2024
Q3 | $180M | Buy |
5,328,422
+189,745
| +4% | +$6.42M | 0.03% | 410 |
|
|
2024
Q2 | $146M | Sell |
5,138,677
-30,000
| -0.6% | -$852K | 0.03% | 475 |
|
|
2024
Q1 | $186M | Sell |
5,168,677
-200,013
| -4% | -$7.18M | 0.04% | 402 |
|
|
2023
Q4 | $187M | Buy |
5,368,690
+453,873
| +9% | +$15.8M | 0.04% | 391 |
|
|
2023
Q3 | $151M | Sell |
4,914,817
-253,592
| -5% | -$7.78M | 0.03% | 435 |
|
|
2023
Q2 | $173M | Sell |
5,168,409
-199,493
| -4% | -$6.69M | 0.04% | 414 |
|
|
2023
Q1 | $162M | Sell |
5,367,902
-189,226
| -3% | -$5.7M | 0.04% | 439 |
|
|
2022
Q4 | $172M | Sell |
5,557,128
-2,008,329
| -27% | -$62.3M | 0.04% | 407 |
|
|
2022
Q3 | $216M | Sell |
7,565,457
-161,056
| -2% | -$4.6M | 0.05% | 332 |
|
|
2022
Q2 | $256M | Sell |
7,726,513
-2,024,549
| -21% | -$67.1M | 0.06% | 299 |
|
|
2022
Q1 | $370M | Buy |
9,751,062
+1,308,455
| +15% | +$49.6M | 0.07% | 245 |
|
|
2021
Q4 | $348M | Buy |
8,442,607
+1,280,890
| +18% | +$52.7M | 0.06% | 272 |
|
|
2021
Q3 | $255M | Buy |
7,161,717
+437,753
| +7% | +$15.6M | 0.05% | 333 |
|
|
2021
Q2 | $231M | Sell |
6,723,964
-1,719,462
| -20% | -$59.2M | 0.04% | 354 |
|
|
2021
Q1 | $301M | Buy |
8,443,426
+1,131,195
| +15% | +$40.3M | 0.06% | 276 |
|
|
2020
Q4 | $245M | Buy |
7,312,231
+791,268
| +12% | +$26.5M | 0.05% | 313 |
|
|
2020
Q3 | $186M | Sell |
6,520,963
-41,530
| -0.6% | -$1.18M | 0.05% | 360 |
|
|
2020
Q2 | $147M | Sell |
6,562,493
-1,927,036
| -23% | -$43.3M | 0.04% | 405 |
|
|
2020
Q1 | $144M | Buy |
8,489,529
+1,756,053
| +26% | +$29.8M | 0.05% | 340 |
|
|
2019
Q4 | $203M | Buy |
6,733,476
+845,623
| +14% | +$25.5M | 0.05% | 323 |
|
|
2019
Q3 | $163M | Buy |
5,887,853
+19,100
| +0.3% | +$529K | 0.04% | 371 |
|
|
2019
Q2 | $155M | Sell |
5,868,753
-21,506
| -0.4% | -$566K | 0.04% | 404 |
|
|
2019
Q1 | $155M | Buy |
5,890,259
+191,068
| +3% | +$5.03M | 0.04% | 407 |
|
|
2018
Q4 | $125M | Sell |
5,699,191
-865,342
| -13% | -$18.9M | 0.04% | 432 |
|
|
2018
Q3 | $212M | Sell |
6,564,533
-812,307
| -11% | -$26.2M | 0.05% | 329 |
|
|
2018
Q2 | $269M | Sell |
7,376,840
-63,051
| -0.8% | -$2.3M | 0.07% | 264 |
|
|
2018
Q1 | $260M | Sell |
7,439,891
-1,388,004
| -16% | -$48.6M | 0.07% | 278 |
|
|
2017
Q4 | $311M | Buy |
8,827,895
+580,014
| +7% | +$20.5M | 0.08% | 240 |
|
|
2017
Q3 | $281M | Buy |
8,247,881
+529,966
| +7% | +$18M | 0.08% | 267 |
|
|
2017
Q2 | $259M | Sell |
7,717,915
-548,770
| -7% | -$18.4M | 0.07% | 272 |
|
|
2017
Q1 | $281M | Buy |
8,266,685
+809,668
| +11% | +$27.5M | 0.08% | 265 |
|
|
2016
Q4 | $224M | Sell |
7,457,017
-168,465
| -2% | -$5.07M | 0.06% | 315 |
|
|
2016
Q3 | $244M | Sell |
7,625,482
-243,135
| -3% | -$7.77M | 0.07% | 287 |
|
|
2016
Q2 | $234M | Buy |
7,868,617
+119,230
| +2% | +$3.55M | 0.07% | 286 |
|
|
2016
Q1 | $240M | Buy |
7,749,387
+2,758,587
| +55% | +$85.5M | 0.07% | 279 |
|
|
2015
Q4 | $150M | Sell |
4,990,800
-658,594
| -12% | -$19.7M | 0.05% | 397 |
|
|
2015
Q3 | $154M | Buy |
5,649,394
+362,916
| +7% | +$9.92M | 0.05% | 387 |
|
|
2015
Q2 | $167M | Sell |
5,286,478
-255,794
| -5% | -$8.06M | 0.05% | 397 |
|
|
2015
Q1 | $184M | Sell |
5,542,272
-257,226
| -4% | -$8.53M | 0.05% | 396 |
|
|
2014
Q4 | $208M | Buy |
5,799,498
+148,410
| +3% | +$5.33M | 0.05% | 364 |
|
|
2014
Q3 | $180M | Sell |
5,651,088
-460,560
| -8% | -$14.7M | 0.05% | 380 |
|
|
2014
Q2 | $202M | Buy |
6,111,648
+172,676
| +3% | +$5.71M | 0.05% | 358 |
|
|
2014
Q1 | $174M | Sell |
5,938,972
-1,597,563
| -21% | -$46.9M | 0.05% | 388 |
|
|
2013
Q4 | $238M | Sell |
7,536,535
-404,297
| -5% | -$12.8M | 0.07% | 301 |
|
|
2013
Q3 | $227M | Buy |
7,940,832
+326,820
| +4% | +$9.36M | 0.07% | 301 |
|
|
2013
Q2 | $217M | Buy |
+7,614,012
| New | +$217M | 0.07% | 303 |
|