Credit Suisse’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.3M | Buy |
1,457,679
+13,600
| +0.9% | +$488K | 0.05% | 353 |
|
|
2023
Q4 | $50.2M | Sell |
1,444,079
-178,211
| -11% | -$6.2M | 0.05% | 382 |
|
|
2023
Q3 | $49.7M | Buy |
1,622,290
+12,226
| +0.8% | +$375K | 0.05% | 370 |
|
|
2023
Q2 | $54M | Sell |
1,610,064
-18,586
| -1% | -$623K | 0.05% | 376 |
|
|
2023
Q1 | $49.1M | Sell |
1,628,650
-1,246,683
| -43% | -$37.6M | 0.05% | 397 |
|
|
2022
Q4 | $89.1M | Buy |
2,875,333
+304,955
| +12% | +$9.45M | 0.09% | 221 |
|
|
2022
Q3 | $73.4M | Buy |
2,570,378
+777,909
| +43% | +$22.2M | 0.08% | 250 |
|
|
2022
Q2 | $59.4M | Sell |
1,792,469
-167,954
| -9% | -$5.56M | 0.06% | 324 |
|
|
2022
Q1 | $74.3M | Sell |
1,960,423
-116
| -0% | -$4.4K | 0.06% | 319 |
|
|
2021
Q4 | $80.7M | Sell |
1,960,539
-1,195,159
| -38% | -$49.2M | 0.04% | 315 |
|
|
2021
Q3 | $112M | Sell |
3,155,698
-22,779
| -0.7% | -$810K | 0.06% | 237 |
|
|
2021
Q2 | $109M | Sell |
3,178,477
-519,798
| -14% | -$17.7M | 0.06% | 270 |
|
|
2021
Q1 | $132M | Buy |
3,698,275
+914,114
| +33% | +$32.5M | 0.07% | 235 |
|
|
2020
Q4 | $93.4M | Buy |
2,784,161
+816,237
| +41% | +$27.4M | 0.05% | 301 |
|
|
2020
Q3 | $56.1M | Buy |
1,967,924
+232,949
| +13% | +$6.64M | 0.03% | 396 |
|
|
2020
Q2 | $39M | Buy |
1,734,975
+528,268
| +44% | +$11.9M | 0.03% | 504 |
|
|
2020
Q1 | $20.5M | Buy |
1,206,707
+279,902
| +30% | +$4.74M | 0.02% | 662 |
|
|
2019
Q4 | $28M | Buy |
926,805
+226,885
| +32% | +$6.85M | 0.02% | 637 |
|
|
2019
Q3 | $19.4M | Sell |
699,920
-74,421
| -10% | -$2.06M | 0.02% | 714 |
|
|
2019
Q2 | $20.4M | Sell |
774,341
-86,693
| -10% | -$2.28M | 0.02% | 704 |
|
|
2019
Q1 | $22.7M | Sell |
861,034
-165,847
| -16% | -$4.37M | 0.02% | 627 |
|
|
2018
Q4 | $22.4M | Sell |
1,026,881
-293,026
| -22% | -$6.41M | 0.02% | 602 |
|
|
2018
Q3 | $42.6M | Buy |
1,319,907
+75,542
| +6% | +$2.44M | 0.04% | 401 |
|
|
2018
Q2 | $45.4M | Sell |
1,244,365
-171,771
| -12% | -$6.26M | 0.04% | 361 |
|
|
2018
Q1 | $49.6M | Buy |
1,416,136
+123,861
| +10% | +$4.34M | 0.05% | 361 |
|
|
2017
Q4 | $45.6M | Sell |
1,292,275
-64,908
| -5% | -$2.29M | 0.04% | 380 |
|
|
2017
Q3 | $46.2M | Sell |
1,357,183
-52,995
| -4% | -$1.8M | 0.04% | 354 |
|
|
2017
Q2 | $47.2M | Sell |
1,410,178
-328,156
| -19% | -$11M | 0.05% | 354 |
|
|
2017
Q1 | $59.1M | Sell |
1,738,334
-428,848
| -20% | -$14.6M | 0.05% | 319 |
|
|
2016
Q4 | $65.2M | Sell |
2,167,182
-411,453
| -16% | -$12.4M | 0.06% | 270 |
|
|
2016
Q3 | $82.4M | Sell |
2,578,635
-648,161
| -20% | -$20.7M | 0.08% | 230 |
|
|
2016
Q2 | $96.1M | Buy |
3,226,796
+122,751
| +4% | +$3.65M | 0.11% | 170 |
|
|
2016
Q1 | $96.2M | Buy |
3,104,045
+1,927,545
| +164% | +$59.7M | 0.12% | 170 |
|
|
2015
Q4 | $35.3M | Buy |
1,176,500
+213,513
| +22% | +$6.4M | 0.04% | 486 |
|
|
2015
Q3 | $26.3M | Buy |
962,987
+161,301
| +20% | +$4.41M | 0.03% | 564 |
|
|
2015
Q2 | $25.3M | Sell |
801,686
-673,486
| -46% | -$21.2M | 0.02% | 652 |
|
|
2015
Q1 | $48.9M | Buy |
1,475,172
+139,952
| +10% | +$4.64M | 0.05% | 401 |
|
|
2014
Q4 | $47.9M | Sell |
1,335,220
-75,241
| -5% | -$2.7M | 0.04% | 433 |
|
|
2014
Q3 | $44.9M | Sell |
1,410,461
-1,192,833
| -46% | -$38M | 0.04% | 483 |
|
|
2014
Q2 | $86.1M | Buy |
2,603,294
+1,101,390
| +73% | +$36.4M | 0.07% | 229 |
|
|
2014
Q1 | $44.1M | Sell |
1,501,904
-177,108
| -11% | -$5.2M | 0.04% | 417 |
|
|
2013
Q4 | $53M | Buy |
1,679,012
+179,746
| +12% | +$5.67M | 0.05% | 344 |
|
|
2013
Q3 | $42.9M | Sell |
1,499,266
-702,384
| -32% | -$20.1M | 0.04% | 341 |
|
|
2013
Q2 | $62.7M | Buy |
+2,201,650
| New | +$62.7M | 0.06% | 262 |
|