BlackRock Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $191M | Buy |
6,363,613
+241,697
| +4% | +$7.27M | 0.09% | 259 |
|
|
2016
Q3 | $196M | Buy |
6,121,916
+28,779
| +0.5% | +$919K | 0.1% | 248 |
|
|
2016
Q2 | $181M | Sell |
6,093,137
-303,503
| -5% | -$9.04M | 0.09% | 260 |
|
|
2016
Q1 | $198M | Buy |
6,396,640
+1,949,821
| +44% | +$60.4M | 0.11% | 218 |
|
|
2015
Q4 | $133M | Buy |
4,446,819
+128,777
| +3% | +$3.86M | 0.07% | 301 |
|
|
2015
Q3 | $118M | Buy |
4,318,042
+4,545
| +0.1% | +$124K | 0.07% | 325 |
|
|
2015
Q2 | $136M | Sell |
4,313,497
-34,787
| -0.8% | -$1.1M | 0.07% | 303 |
|
|
2015
Q1 | $144M | Sell |
4,348,284
-139,250
| -3% | -$4.62M | 0.08% | 298 |
|
|
2014
Q4 | $161M | Buy |
4,487,534
+282,892
| +7% | +$10.2M | 0.09% | 272 |
|
|
2014
Q3 | $134M | Sell |
4,204,642
-489,700
| -10% | -$15.6M | 0.08% | 290 |
|
|
2014
Q2 | $155M | Buy |
4,694,342
+308,716
| +7% | +$10.2M | 0.09% | 259 |
|
|
2014
Q1 | $129M | Sell |
4,385,626
-34,987
| -0.8% | -$1.03M | 0.08% | 284 |
|
|
2013
Q4 | $140M | Sell |
4,420,613
-468,562
| -10% | -$14.8M | 0.09% | 254 |
|
|
2013
Q3 | $140M | Buy |
4,889,175
+483,683
| +11% | +$13.8M | 0.09% | 246 |
|
|
2013
Q2 | $126M | Buy |
+4,405,492
| New | +$126M | 0.1% | 249 |
|