BNP Paribas Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
158,483
+35,926
| +29% | +$923K | 0.01% | 606 |
|
|
2025
Q1 | $3.59M | Buy |
122,557
+32,980
| +37% | +$966K | 0.01% | 602 |
|
|
2024
Q4 | $2.52M | Sell |
89,577
-14,960
| -14% | -$421K | 0.01% | 671 |
|
|
2024
Q3 | $3.54M | Buy |
104,537
+2,879
| +3% | +$97.5K | 0.01% | 600 |
|
|
2024
Q2 | $2.89M | Sell |
101,658
-240,872
| -70% | -$6.84M | 0.01% | 617 |
|
|
2024
Q1 | $12.3M | Buy |
342,530
+242,744
| +243% | +$8.72M | 0.03% | 397 |
|
|
2023
Q4 | $3.47M | Buy |
99,786
+5,098
| +5% | +$177K | 0.01% | 580 |
|
|
2023
Q3 | $2.9M | Buy |
94,688
+10,720
| +13% | +$329K | 0.01% | 605 |
|
|
2023
Q2 | $2.81M | Sell |
83,968
-235,957
| -74% | -$7.91M | 0.01% | 605 |
|
|
2023
Q1 | $9.64M | Sell |
319,925
-463,411
| -59% | -$14M | 0.03% | 427 |
|
|
2022
Q4 | $24.3M | Buy |
783,336
+290,449
| +59% | +$9M | 0.09% | 262 |
|
|
2022
Q3 | $14.1M | Buy |
492,887
+307,890
| +166% | +$8.79M | 0.06% | 352 |
|
|
2022
Q2 | $6.13M | Buy |
184,997
+94,319
| +104% | +$3.12M | 0.02% | 492 |
|
|
2022
Q1 | $3.44M | Buy |
90,678
+65,849
| +265% | +$2.5M | 0.01% | 596 |
|
|
2021
Q4 | $1.02M | Sell |
24,829
-19,442
| -44% | -$800K | ﹤0.01% | 770 |
|
|
2021
Q3 | $1.58M | Sell |
44,271
-519,027
| -92% | -$18.5M | 0.01% | 692 |
|
|
2021
Q2 | $19.4M | Buy |
563,298
+533,428
| +1,786% | +$18.4M | 0.07% | 321 |
|
|
2021
Q1 | $1.06M | Sell |
29,870
-49
| -0.2% | -$1.74K | ﹤0.01% | 718 |
|
|
2020
Q4 | $1M | Sell |
29,919
-153,343
| -84% | -$5.14M | ﹤0.01% | 712 |
|
|
2020
Q3 | $5.23M | Buy |
183,262
+156,136
| +576% | +$4.45M | 0.03% | 428 |
|
|
2020
Q2 | $609K | Buy |
27,126
+88
| +0.3% | +$1.98K | ﹤0.01% | 668 |
|
|
2020
Q1 | $458K | Buy |
27,038
+2,737
| +11% | +$46.4K | ﹤0.01% | 687 |
|
|
2019
Q4 | $734K | Buy |
24,301
+3,688
| +18% | +$111K | 0.01% | 682 |
|
|
2019
Q3 | $571K | Sell |
20,613
-39,936
| -66% | -$1.11M | ﹤0.01% | 730 |
|
|
2019
Q2 | $1.6M | Buy |
60,549
+4,593
| +8% | +$121K | 0.01% | 599 |
|
|
2019
Q1 | $1.47M | Sell |
55,956
-1,841
| -3% | -$48.5K | 0.01% | 650 |
|
|
2018
Q4 | $1.26M | Buy |
57,797
+13,884
| +32% | +$303K | 0.01% | 669 |
|
|
2018
Q3 | $1.42M | Sell |
43,913
-29,591
| -40% | -$955K | 0.01% | 649 |
|
|
2018
Q2 | $2.68M | Buy |
73,504
+33,152
| +82% | +$1.21M | 0.02% | 594 |
|
|
2018
Q1 | $1.41M | Buy |
40,352
+9,063
| +29% | +$317K | 0.01% | 688 |
|
|
2017
Q4 | $1.1M | Buy |
31,289
+1,068
| +4% | +$37.6K | 0.01% | 717 |
|
|
2017
Q3 | $1.03M | Buy |
30,221
+6,576
| +28% | +$224K | 0.01% | 739 |
|
|
2017
Q2 | $792K | Sell |
23,645
-6,199
| -21% | -$208K | 0.01% | 773 |
|
|
2017
Q1 | $1.01M | Sell |
29,844
-7,274
| -20% | -$247K | 0.01% | 756 |
|
|
2016
Q4 | $1.12M | Sell |
37,118
-39,163
| -51% | -$1.18M | 0.01% | 754 |
|
|
2016
Q3 | $2.44M | Buy |
76,281
+1,688
| +2% | +$53.9K | 0.02% | 669 |
|
|
2016
Q2 | $2.22M | Sell |
74,593
-3,605
| -5% | -$107K | 0.02% | 670 |
|
|
2016
Q1 | $2.42M | Buy |
78,198
+36,963
| +90% | +$1.15M | 0.02% | 635 |
|
|
2015
Q4 | $1.24M | Sell |
41,235
-6,817
| -14% | -$204K | 0.01% | 756 |
|
|
2015
Q3 | $1.31M | Sell |
48,052
-2,032
| -4% | -$55.6K | 0.01% | 768 |
|
|
2015
Q2 | $1.58M | Sell |
50,084
-28,202
| -36% | -$889K | 0.01% | 768 |
|
|
2015
Q1 | $2.6M | Buy |
78,286
+45,078
| +136% | +$1.49M | 0.02% | 654 |
|
|
2014
Q4 | $1.19M | Sell |
33,208
-2,089
| -6% | -$74.9K | 0.01% | 726 |
|
|
2014
Q3 | $1.13M | Sell |
35,297
-1,869
| -5% | -$59.6K | 0.01% | 715 |
|
|
2014
Q2 | $1.23M | Buy |
37,166
+6,231
| +20% | +$206K | 0.01% | 733 |
|
|
2014
Q1 | $908K | Buy |
30,935
+188
| +0.6% | +$5.52K | 0.01% | 775 |
|
|
2013
Q4 | $970K | Buy |
30,747
+14,207
| +86% | +$448K | 0.01% | 720 |
|
|
2013
Q3 | $474K | Sell |
16,540
-13,138
| -44% | -$377K | ﹤0.01% | 754 |
|
|
2013
Q2 | $845K | Buy |
+29,678
| New | +$845K | 0.01% | 670 |
|