Barings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
107,546
-36,907
| -26% | -$948K | 0.06% | 101 |
|
|
2025
Q1 | $4.23M | Buy |
144,453
+18,293
| +14% | +$536K | 0.11% | 85 |
|
|
2024
Q4 | $3.55M | Buy |
126,160
+33,474
| +36% | +$942K | 0.08% | 88 |
|
|
2024
Q3 | $3.14M | Buy |
92,686
+18,398
| +25% | +$623K | 0.07% | 97 |
|
|
2024
Q2 | $2.11M | Hold |
74,288
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $2.67M | Buy |
+74,288
| New | +$2.67M | 0.07% | 98 |
|
|
2022
Q2 | – | Sell |
-45,239
| Closed | -$1.72M | – | 369 |
|
|
2022
Q1 | $1.72M | Buy |
45,239
+11,430
| +34% | +$433K | 0.05% | 146 |
|
|
2021
Q4 | $1.39M | Sell |
33,809
-747
| -2% | -$30.8K | 0.04% | 176 |
|
|
2021
Q3 | $1.23M | Sell |
34,556
-23,373
| -40% | -$831K | 0.03% | 175 |
|
|
2021
Q2 | $1.99M | Buy |
57,929
+11,617
| +25% | +$400K | 0.05% | 164 |
|
|
2021
Q1 | $1.65M | Buy |
46,312
+6,180
| +15% | +$220K | 0.04% | 181 |
|
|
2020
Q4 | $1.35M | Sell |
40,132
-6,794
| -14% | -$228K | 0.03% | 200 |
|
|
2020
Q3 | $1.34M | Buy |
46,926
+13,428
| +40% | +$383K | 0.03% | 297 |
|
|
2020
Q2 | $568K | Hold |
33,498
| – | – | 0.02% | 372 |
|
|
2020
Q1 | $568K | Sell |
33,498
-22,419
| -40% | -$380K | 0.02% | 372 |
|
|
2019
Q4 | $1.67M | Buy |
55,917
+25,595
| +84% | +$766K | 0.04% | 269 |
|
|
2019
Q3 | $840K | Sell |
30,322
-4,067
| -12% | -$113K | 0.02% | 407 |
|
|
2019
Q2 | $906K | Sell |
34,389
-670
| -2% | -$17.7K | 0.02% | 396 |
|
|
2019
Q1 | $923K | Sell |
35,059
-9,810
| -22% | -$258K | 0.02% | 419 |
|
|
2018
Q4 | $981K | Sell |
44,869
-111,386
| -71% | -$2.44M | 0.02% | 387 |
|
|
2018
Q3 | $5.04M | Sell |
156,255
-2,300
| -1% | -$74.2K | 0.07% | 172 |
|
|
2018
Q2 | $5.78M | Buy |
158,555
+9,800
| +7% | +$357K | 0.08% | 163 |
|
|
2018
Q1 | $5.21M | Sell |
148,755
-1,140,258
| -88% | -$39.9M | 0.07% | 180 |
|
|
2017
Q4 | $45.5M | Buy |
1,289,013
+827,804
| +179% | +$29.2M | 0.59% | 22 |
|
|
2017
Q3 | $15.7M | Buy |
+461,209
| New | +$15.7M | 0.28% | 49 |
|
|
2015
Q2 | – | Sell |
-28,403
| Closed | -$942K | – | 1036 |
|
|
2015
Q1 | $942K | Buy |
28,403
+12,700
| +81% | +$421K | 0.02% | 515 |
|
|
2014
Q4 | $564K | Hold |
15,703
| – | – | 0.01% | 628 |
|
|
2014
Q3 | $500K | Hold |
15,703
| – | – | 0.01% | 662 |
|
|
2014
Q2 | $520K | Sell |
15,703
-7,700
| -33% | -$255K | 0.02% | 685 |
|
|
2014
Q1 | $687K | Hold |
23,403
| – | – | 0.02% | 555 |
|
|
2013
Q4 | $739K | Buy |
23,403
+7,500
| +47% | +$237K | 0.03% | 494 |
|
|
2013
Q3 | $455K | Sell |
15,903
-21,700
| -58% | -$621K | 0.02% | 645 |
|
|
2013
Q2 | $1.07M | Buy |
+37,603
| New | +$1.07M | 0.05% | 391 |
|