Capital Research Global Investors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-240,000
| Closed | -$5.25M | – | 432 |
|
|
2018
Q4 | $5.25M | Sell |
240,000
-1,324,000
| -85% | -$28.9M | ﹤0.01% | 395 |
|
|
2018
Q3 | $50.5M | Sell |
1,564,000
-1,760,541
| -53% | -$56.8M | 0.01% | 336 |
|
|
2018
Q2 | $121M | Sell |
3,324,541
-1,132,321
| -25% | -$41.3M | 0.03% | 281 |
|
|
2018
Q1 | $156M | Hold |
4,456,862
| – | – | 0.04% | 254 |
|
|
2017
Q4 | $157M | Hold |
4,456,862
| – | – | 0.05% | 246 |
|
|
2017
Q3 | $152M | Hold |
4,456,862
| – | – | 0.05% | 254 |
|
|
2017
Q2 | $149M | Hold |
4,456,862
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $151M | Hold |
4,456,862
| – | – | 0.05% | 255 |
|
|
2016
Q4 | $134M | Hold |
4,456,862
| – | – | 0.04% | 263 |
|
|
2016
Q3 | $142M | Hold |
4,456,862
| – | – | 0.05% | 253 |
|
|
2016
Q2 | $133M | Hold |
4,456,862
| – | – | 0.05% | 257 |
|
|
2016
Q1 | $138M | Buy |
4,456,862
+250,000
| +6% | +$7.75M | 0.05% | 259 |
|
|
2015
Q4 | $126M | Hold |
4,206,862
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $115M | Hold |
4,206,862
| – | – | 0.04% | 271 |
|
|
2015
Q2 | $133M | Sell |
4,206,862
-355,000
| -8% | -$11.2M | 0.04% | 280 |
|
|
2015
Q1 | $151M | Sell |
4,561,862
-145,000
| -3% | -$4.81M | 0.05% | 265 |
|
|
2014
Q4 | $169M | Sell |
4,706,862
-3,359,686
| -42% | -$121M | 0.06% | 256 |
|
|
2014
Q3 | $257M | Hold |
8,066,548
| – | – | 0.09% | 212 |
|
|
2014
Q2 | $267M | Hold |
8,066,548
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $237M | Hold |
8,066,548
| – | – | 0.09% | 201 |
|
|
2013
Q4 | $255M | Buy |
8,066,548
+500,000
| +7% | +$15.8M | 0.09% | 194 |
|
|
2013
Q3 | $217M | Hold |
7,566,548
| – | – | 0.09% | 212 |
|
|
2013
Q2 | $216M | Buy |
+7,566,548
| New | +$216M | 0.09% | 200 |
|