Cohen & Steers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
42,900,879
+4,162,339
| +11% | +$107M | 2.02% | 16 |
|
|
2025
Q1 | $1.13B | Sell |
38,738,540
-189,636
| -0.5% | -$5.55M | 2.1% | 15 |
|
|
2024
Q4 | $1.1B | Buy |
38,928,176
+14,213,243
| +58% | +$400M | 2.08% | 15 |
|
|
2024
Q3 | $837M | Buy |
24,714,933
+13,389,108
| +118% | +$453M | 1.49% | 19 |
|
|
2024
Q2 | $322M | Sell |
11,325,825
-2,925,751
| -21% | -$83.1M | 0.67% | 28 |
|
|
2024
Q1 | $512M | Buy |
14,251,576
+11,221,358
| +370% | +$403M | 1.07% | 21 |
|
|
2023
Q4 | $105M | Sell |
3,030,218
-1,012,980
| -25% | -$35.2M | 0.21% | 49 |
|
|
2023
Q3 | $124M | Sell |
4,043,198
-1,592
| -0% | -$48.8K | 0.29% | 47 |
|
|
2023
Q2 | $136M | Sell |
4,044,790
-80,489
| -2% | -$2.7M | 0.29% | 48 |
|
|
2023
Q1 | $124M | Sell |
4,125,279
-15,590
| -0.4% | -$469K | 0.27% | 47 |
|
|
2022
Q4 | $128M | Sell |
4,140,869
-1,159,332
| -22% | -$35.9M | 0.28% | 47 |
|
|
2022
Q3 | $151M | Sell |
5,300,201
-523,590
| -9% | -$14.9M | 0.34% | 44 |
|
|
2022
Q2 | $193M | Sell |
5,823,791
-2,401,053
| -29% | -$79.5M | 0.38% | 36 |
|
|
2022
Q1 | $312M | Sell |
8,224,844
-17,713,576
| -68% | -$672M | 0.52% | 33 |
|
|
2021
Q4 | $1.07B | Sell |
25,938,420
-11,453,893
| -31% | -$472M | 1.74% | 23 |
|
|
2021
Q3 | $1.33B | Buy |
37,392,313
+1,164,899
| +3% | +$41.4M | 2.48% | 15 |
|
|
2021
Q2 | $1.25B | Buy |
36,227,414
+856,075
| +2% | +$29.5M | 2.37% | 18 |
|
|
2021
Q1 | $1.26B | Buy |
35,371,339
+4,221,921
| +14% | +$150M | 2.7% | 17 |
|
|
2020
Q4 | $1.04B | Buy |
31,149,418
+8,472,950
| +37% | +$284M | 2.51% | 17 |
|
|
2020
Q3 | $647M | Buy |
22,676,468
+22,676,298
| +13,338,999% | +$647M | 1.72% | 19 |
|
|
2020
Q2 | $4K | Sell |
170
-5,922,286
| -100% | -$139M | ﹤0.01% | 374 |
|
|
2020
Q1 | $100M | Sell |
5,922,456
-1,728,948
| -23% | -$29.3M | 0.32% | 49 |
|
|
2019
Q4 | $231M | Buy |
+7,651,404
| New | +$231M | 0.57% | 41 |
|
|
2015
Q1 | – | Sell |
-24,214
| Closed | -$869K | – | 465 |
|
|
2014
Q4 | $869K | Hold |
24,214
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $771K | Sell |
24,214
-378,155
| -94% | -$12M | ﹤0.01% | 387 |
|
|
2014
Q2 | $13.3M | Sell |
402,369
-153,000
| -28% | -$5.06M | 0.04% | 200 |
|
|
2014
Q1 | $16.3M | Buy |
555,369
+153,000
| +38% | +$4.49M | 0.05% | 174 |
|
|
2013
Q4 | $12.7M | Sell |
402,369
-494,162
| -55% | -$15.6M | 0.04% | 201 |
|
|
2013
Q3 | $25.7M | Sell |
896,531
-64,669
| -7% | -$1.85M | 0.08% | 151 |
|
|
2013
Q2 | $27.4M | Buy |
+961,200
| New | +$27.4M | 0.09% | 148 |
|