ClearBridge Investments’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
143,737
+17,629
| +14% | +$453K | ﹤0.01% | 591 |
|
|
2025
Q1 | $3.69M | Buy |
126,108
+17,289
| +16% | +$506K | ﹤0.01% | 584 |
|
|
2024
Q4 | $3.06M | Buy |
108,819
+5,891
| +6% | +$166K | ﹤0.01% | 601 |
|
|
2024
Q3 | $3.49M | Buy |
102,928
+37,206
| +57% | +$1.26M | ﹤0.01% | 598 |
|
|
2024
Q2 | $1.87M | Buy |
65,722
+1,319
| +2% | +$37.4K | ﹤0.01% | 629 |
|
|
2024
Q1 | $2.31M | Buy |
64,403
+46,905
| +268% | +$1.68M | ﹤0.01% | 617 |
|
|
2023
Q4 | $608K | Buy |
17,498
+100
| +0.6% | +$3.48K | ﹤0.01% | 680 |
|
|
2023
Q3 | $533K | Buy |
17,398
+1,092
| +7% | +$33.5K | ﹤0.01% | 648 |
|
|
2023
Q2 | $546K | Sell |
16,306
-141,973
| -90% | -$4.76M | ﹤0.01% | 661 |
|
|
2023
Q1 | $4.77M | Sell |
158,279
-880,039
| -85% | -$26.5M | ﹤0.01% | 552 |
|
|
2022
Q4 | $32.2M | Sell |
1,038,318
-16,425
| -2% | -$509K | 0.03% | 383 |
|
|
2022
Q3 | $30.1M | Sell |
1,054,743
-19,377
| -2% | -$553K | 0.03% | 381 |
|
|
2022
Q2 | $35.6M | Sell |
1,074,120
-10,478
| -1% | -$347K | 0.03% | 375 |
|
|
2022
Q1 | $41.1M | Sell |
1,084,598
-10,422
| -1% | -$395K | 0.03% | 386 |
|
|
2021
Q4 | $45.1M | Sell |
1,095,020
-7,183
| -0.7% | -$296K | 0.03% | 377 |
|
|
2021
Q3 | $39.2M | Sell |
1,102,203
-7,565
| -0.7% | -$269K | 0.03% | 395 |
|
|
2021
Q2 | $38.2M | Sell |
1,109,768
-288,850
| -21% | -$9.94M | 0.03% | 410 |
|
|
2021
Q1 | $49.8M | Sell |
1,398,618
-193,662
| -12% | -$6.89M | 0.04% | 348 |
|
|
2020
Q4 | $53.4M | Sell |
1,592,280
-119,482
| -7% | -$4.01M | 0.04% | 321 |
|
|
2020
Q3 | $48.8M | Sell |
1,711,762
-140,221
| -8% | -$4M | 0.04% | 294 |
|
|
2020
Q2 | $41.6M | Sell |
1,851,983
-51,092
| -3% | -$1.15M | 0.04% | 308 |
|
|
2020
Q1 | $32.3M | Sell |
1,903,075
-771,401
| -29% | -$13.1M | 0.04% | 305 |
|
|
2019
Q4 | $78.6M | Sell |
2,674,476
-55,311
| -2% | -$1.63M | 0.07% | 237 |
|
|
2019
Q3 | $75.6M | Sell |
2,729,787
-5,858
| -0.2% | -$162K | 0.07% | 236 |
|
|
2019
Q2 | $72.1M | Buy |
2,735,645
+31,174
| +1% | +$821K | 0.06% | 245 |
|
|
2019
Q1 | $71.2M | Buy |
2,704,471
+123,499
| +5% | +$3.25M | 0.06% | 249 |
|
|
2018
Q4 | $56.4M | Sell |
2,580,972
-7,055,675
| -73% | -$154M | 0.06% | 273 |
|
|
2018
Q3 | $311M | Sell |
9,636,647
-415,293
| -4% | -$13.4M | 0.27% | 109 |
|
|
2018
Q2 | $366M | Sell |
10,051,940
-955,735
| -9% | -$34.8M | 0.3% | 99 |
|
|
2018
Q1 | $385M | Sell |
11,007,675
-127,329
| -1% | -$4.46M | 0.36% | 87 |
|
|
2017
Q4 | $393M | Buy |
11,135,004
+30,203
| +0.3% | +$1.06M | 0.36% | 90 |
|
|
2017
Q3 | $378M | Buy |
11,104,801
+32,980
| +0.3% | +$1.12M | 0.36% | 84 |
|
|
2017
Q2 | $371M | Buy |
11,071,821
+41,431
| +0.4% | +$1.39M | 0.36% | 80 |
|
|
2017
Q1 | $375M | Buy |
11,030,390
+62,804
| +0.6% | +$2.13M | 0.38% | 74 |
|
|
2016
Q4 | $330M | Sell |
10,967,586
-119,318
| -1% | -$3.59M | 0.36% | 83 |
|
|
2016
Q3 | $354M | Buy |
11,086,904
+2,160,578
| +24% | +$69M | 0.4% | 72 |
|
|
2016
Q2 | $266M | Buy |
8,926,326
+74,537
| +0.8% | +$2.22M | 0.31% | 89 |
|
|
2016
Q1 | $274M | Buy |
8,851,789
+497,747
| +6% | +$15.4M | 0.33% | 85 |
|
|
2015
Q4 | $250M | Buy |
8,354,042
+700,779
| +9% | +$21M | 0.29% | 92 |
|
|
2015
Q3 | $209M | Sell |
7,653,263
-151,863
| -2% | -$4.15M | 0.25% | 109 |
|
|
2015
Q2 | $246M | Buy |
7,805,126
+65,332
| +0.8% | +$2.06M | 0.26% | 107 |
|
|
2015
Q1 | $257M | Sell |
7,739,794
-55,499
| -0.7% | -$1.84M | 0.27% | 107 |
|
|
2014
Q4 | $280M | Buy |
7,795,293
+848,541
| +12% | +$30.5M | 0.29% | 97 |
|
|
2014
Q3 | $221M | Buy |
6,946,752
+41,264
| +0.6% | +$1.31M | 0.24% | 114 |
|
|
2014
Q2 | $229M | Sell |
6,905,488
-43,828
| -0.6% | -$1.45M | 0.26% | 114 |
|
|
2014
Q1 | $204M | Buy |
6,949,316
+135,426
| +2% | +$3.97M | 0.24% | 115 |
|
|
2013
Q4 | $215M | Buy |
6,813,890
+115,930
| +2% | +$3.66M | 0.27% | 109 |
|
|
2013
Q3 | $192M | Buy |
6,697,960
+1,539,745
| +30% | +$44.1M | 0.27% | 115 |
|
|
2013
Q2 | $147M | Buy |
+5,158,215
| New | +$147M | 0.22% | 131 |
|