BI Asset Management Fondsmaeglerselskab’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.97M | Buy |
115,396
+4,274
| +4% | +$110K | 0.03% | 313 |
|
2025
Q1 | $3.25M | Buy |
111,122
+3,635
| +3% | +$106K | 0.04% | 279 |
|
2024
Q4 | $3.03M | Sell |
107,487
-56,785
| -35% | -$1.6M | 0.03% | 287 |
|
2024
Q3 | $5.56M | Buy |
164,272
+7,697
| +5% | +$261K | 0.1% | 167 |
|
2024
Q2 | $4.45M | Sell |
156,575
-73,564
| -32% | -$2.09M | 0.07% | 204 |
|
2024
Q1 | $8.26M | Buy |
230,139
+15,619
| +7% | +$561K | 0.16% | 126 |
|
2023
Q4 | $7.46M | Buy |
214,520
+45,708
| +27% | +$1.59M | 0.16% | 126 |
|
2023
Q3 | $5.18M | Buy |
168,812
+94,788
| +128% | +$2.91M | 0.12% | 145 |
|
2023
Q2 | $2.48M | Sell |
74,024
-274,126
| -79% | -$9.19M | 0.06% | 226 |
|
2023
Q1 | $10.5M | Sell |
348,150
-76,935
| -18% | -$2.32M | 0.28% | 91 |
|
2022
Q4 | $13.2M | Buy |
425,085
+9,561
| +2% | +$296K | 0.35% | 81 |
|
2022
Q3 | $11.9M | Sell |
415,524
-36,814
| -8% | -$1.05M | 0.6% | 47 |
|
2022
Q2 | $15M | Buy |
452,338
+246,338
| +120% | +$8.16M | 0.64% | 48 |
|
2022
Q1 | $7.81M | Buy |
206,000
+36,751
| +22% | +$1.39M | 0.3% | 76 |
|
2021
Q4 | $6.97M | Sell |
169,249
-13,692
| -7% | -$564K | 0.26% | 89 |
|
2021
Q3 | $6.51M | Sell |
182,941
-19,975
| -10% | -$710K | 0.25% | 102 |
|
2021
Q2 | $6.98M | Sell |
202,916
-161,409
| -44% | -$5.56M | 0.27% | 94 |
|
2021
Q1 | $13M | Buy |
364,325
+230,846
| +173% | +$8.22M | 0.53% | 60 |
|
2020
Q4 | $4.48M | Buy |
133,479
+114,188
| +592% | +$3.83M | 0.2% | 102 |
|
2020
Q3 | $550K | Hold |
19,291
| – | – | 0.03% | 346 |
|
2020
Q2 | $433K | Buy |
+19,291
| New | +$433K | 0.02% | 359 |
|