Brookfield Corp’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,925
| Closed | -$69.1K | – | 123 |
|
|
2024
Q1 | $69.1K | Sell |
1,925
-200
| -9% | -$7.18K | ﹤0.01% | 110 |
|
|
2023
Q4 | $73.9K | Buy |
+2,125
| New | +$73.9K | ﹤0.01% | 111 |
|
|
2020
Q3 | – | Sell |
-161,600
| Closed | -$3.63M | – | 465 |
|
|
2020
Q2 | $3.63M | Buy |
+161,600
| New | +$3.63M | 0.02% | 164 |
|
|
2019
Q3 | – | Sell |
-398,998
| Closed | -$10.5M | – | 156 |
|
|
2019
Q2 | $10.5M | Sell |
398,998
-190,802
| -32% | -$5.03M | 0.05% | 93 |
|
|
2019
Q1 | $15.5M | Buy |
589,800
+135,300
| +30% | +$3.56M | 0.07% | 89 |
|
|
2018
Q4 | $9.94M | Buy |
454,500
+55,400
| +14% | +$1.21M | 0.05% | 96 |
|
|
2018
Q3 | $12.9M | Sell |
399,100
-52,558
| -12% | -$1.7M | 0.05% | 101 |
|
|
2018
Q2 | $16.5M | Buy |
+451,658
| New | +$16.5M | 0.05% | 88 |
|
|
2018
Q1 | – | Sell |
-247,058
| Closed | -$8.71M | – | 100 |
|
|
2017
Q4 | $8.71M | Buy |
+247,058
| New | +$8.71M | 0.04% | 85 |
|
|
2017
Q3 | – | Sell |
-424,358
| Closed | -$14.2M | – | 97 |
|
|
2017
Q2 | $14.2M | Sell |
424,358
-3,900
| -0.9% | -$131K | 0.07% | 67 |
|
|
2017
Q1 | $14.6M | Sell |
428,258
-20,200
| -5% | -$686K | 0.08% | 68 |
|
|
2016
Q4 | $13.5M | Sell |
448,458
-7,400
| -2% | -$223K | 0.08% | 77 |
|
|
2016
Q3 | $14.6M | Sell |
455,858
-4,954
| -1% | -$158K | 0.08% | 77 |
|
|
2016
Q2 | $13.7M | Sell |
460,812
-1,746
| -0.4% | -$52K | 0.07% | 82 |
|
|
2016
Q1 | $14.3M | Buy |
462,558
+8,300
| +2% | +$257K | 0.07% | 73 |
|
|
2015
Q4 | $13.6M | Sell |
454,258
-45,524
| -9% | -$1.36M | 0.07% | 78 |
|
|
2015
Q3 | $13.7M | Sell |
499,782
-33,800
| -6% | -$924K | 0.08% | 71 |
|
|
2015
Q2 | $16.8M | Buy |
533,582
+6,400
| +1% | +$202K | 0.1% | 71 |
|
|
2015
Q1 | $17.5M | Buy |
527,182
+28,200
| +6% | +$935K | 0.09% | 71 |
|
|
2014
Q4 | $17.9M | Sell |
498,982
-1,300
| -0.3% | -$46.7K | 0.09% | 70 |
|
|
2014
Q3 | $15.9M | Sell |
500,282
-2,615,006
| -84% | -$83.3M | 0.09% | 66 |
|
|
2014
Q2 | $103M | Buy |
3,115,288
+339,800
| +12% | +$11.2M | 0.67% | 25 |
|
|
2014
Q1 | $81.5M | Buy |
2,775,488
+800,100
| +41% | +$23.5M | 0.35% | 31 |
|
|
2013
Q4 | $62.4M | Buy |
1,975,388
+825,800
| +72% | +$26.1M | 0.34% | 33 |
|
|
2013
Q3 | $32.9M | Buy |
1,149,588
+1,040,608
| +955% | +$29.8M | 0.17% | 46 |
|
|
2013
Q2 | $31M | Buy |
+108,980
| New | +$31M | 0.16% | 47 |
|