BlackRock Fund Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $532M | Buy |
17,670,554
+1,035,179
| +6% | +$31.1M | 0.1% | 190 |
|
2016
Q3 | $531M | Buy |
16,635,375
+690,684
| +4% | +$22.1M | 0.11% | 172 |
|
2016
Q2 | $475M | Sell |
15,944,691
-772,599
| -5% | -$23M | 0.1% | 181 |
|
2016
Q1 | $518M | Buy |
16,717,290
+5,402,671
| +48% | +$167M | 0.12% | 148 |
|
2015
Q4 | $339M | Buy |
11,314,619
+518,043
| +5% | +$15.5M | 0.08% | 251 |
|
2015
Q3 | $295M | Sell |
10,796,576
-251,428
| -2% | -$6.87M | 0.08% | 264 |
|
2015
Q2 | $348M | Sell |
11,048,004
-1,077,439
| -9% | -$33.9M | 0.08% | 227 |
|
2015
Q1 | $402M | Sell |
12,125,443
-113,808
| -0.9% | -$3.77M | 0.1% | 192 |
|
2014
Q4 | $439M | Buy |
12,239,251
+1,194,925
| +11% | +$42.9M | 0.11% | 174 |
|
2014
Q3 | $352M | Sell |
11,044,326
-1,430,606
| -11% | -$45.6M | 0.1% | 184 |
|
2014
Q2 | $413M | Buy |
12,474,932
+486,627
| +4% | +$16.1M | 0.12% | 152 |
|
2014
Q1 | $352M | Buy |
11,988,305
+644,822
| +6% | +$18.9M | 0.1% | 168 |
|
2013
Q4 | $358M | Sell |
11,343,483
-608,646
| -5% | -$19.2M | 0.11% | 152 |
|
2013
Q3 | $342M | Buy |
11,952,129
+29,443
| +0.2% | +$843K | 0.12% | 142 |
|
2013
Q2 | $340M | Buy |
+11,922,686
| New | +$340M | 0.12% | 134 |
|