DnB Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
196,325
-32,597
| -14% | -$837K | 0.02% | 387 |
|
|
2025
Q1 | $6.7M | Buy |
228,922
+2,143
| +0.9% | +$62.7K | 0.03% | 320 |
|
|
2024
Q4 | $6.38M | Sell |
226,779
-37,271
| -14% | -$1.05M | 0.03% | 342 |
|
|
2024
Q3 | $8.94M | Buy |
264,050
+148,950
| +129% | +$5.04M | 0.04% | 277 |
|
|
2024
Q2 | $3.27M | Buy |
115,100
+7,567
| +7% | +$215K | 0.02% | 425 |
|
|
2024
Q1 | $3.86M | Sell |
107,533
-12,667
| -11% | -$455K | 0.02% | 394 |
|
|
2023
Q4 | $4.18M | Sell |
120,200
-2,317
| -2% | -$80.6K | 0.02% | 396 |
|
|
2023
Q3 | $3.76M | Sell |
122,517
-13,741
| -10% | -$421K | 0.02% | 411 |
|
|
2023
Q2 | $4.57M | Sell |
136,258
-1,596
| -1% | -$53.5K | 0.03% | 372 |
|
|
2023
Q1 | $4.15M | Sell |
137,854
-17,415
| -11% | -$525K | 0.03% | 401 |
|
|
2022
Q4 | $4.81M | Sell |
155,269
-3,526
| -2% | -$109K | 0.03% | 358 |
|
|
2022
Q3 | $4.54M | Hold |
158,795
| – | – | 0.04% | 348 |
|
|
2022
Q2 | $5.26M | Sell |
158,795
-854
| -0.5% | -$28.3K | 0.04% | 319 |
|
|
2022
Q1 | $6.05M | Buy |
159,649
+11,166
| +8% | +$423K | 0.04% | 331 |
|
|
2021
Q4 | $6.11M | Buy |
148,483
+32,470
| +28% | +$1.34M | 0.04% | 331 |
|
|
2021
Q3 | $4.13M | Buy |
116,013
+1,010
| +0.9% | +$35.9K | 0.03% | 383 |
|
|
2021
Q2 | $3.96M | Buy |
115,003
+8,179
| +8% | +$282K | 0.03% | 415 |
|
|
2021
Q1 | $3.8M | Buy |
106,824
+14,150
| +15% | +$504K | 0.03% | 397 |
|
|
2020
Q4 | $3.11M | Buy |
92,674
+7,959
| +9% | +$267K | 0.03% | 367 |
|
|
2020
Q3 | $2.42M | Buy |
84,715
+1,979
| +2% | +$56.4K | 0.03% | 372 |
|
|
2020
Q2 | $1.86M | Buy |
82,736
+10,748
| +15% | +$241K | 0.02% | 400 |
|
|
2020
Q1 | $1.22M | Sell |
71,988
-15,824
| -18% | -$268K | 0.02% | 448 |
|
|
2019
Q4 | $2.65M | Buy |
87,812
+5,777
| +7% | +$174K | 0.03% | 382 |
|
|
2019
Q3 | $2.27M | Buy |
82,035
+6,032
| +8% | +$167K | 0.03% | 390 |
|
|
2019
Q2 | $2M | Sell |
76,003
-8,886
| -10% | -$234K | 0.02% | 416 |
|
|
2019
Q1 | $2.24M | Sell |
84,889
-13,548
| -14% | -$357K | 0.03% | 386 |
|
|
2018
Q4 | $2.15M | Buy |
98,437
+1,311
| +1% | +$28.7K | 0.03% | 370 |
|
|
2018
Q3 | $3.13M | Buy |
97,126
+3,327
| +4% | +$107K | 0.04% | 303 |
|
|
2018
Q2 | $3.42M | Buy |
93,799
+10,200
| +12% | +$372K | 0.04% | 277 |
|
|
2018
Q1 | $2.93M | Buy |
83,599
+6,200
| +8% | +$217K | 0.04% | 295 |
|
|
2017
Q4 | $2.73M | Hold |
77,399
| – | – | 0.03% | 307 |
|
|
2017
Q3 | $2.63M | Hold |
77,399
| – | – | 0.04% | 285 |
|
|
2017
Q2 | $2.59M | Sell |
77,399
-300
| -0.4% | -$10.1K | 0.04% | 285 |
|
|
2017
Q1 | $2.64M | Buy |
77,699
+13,300
| +21% | +$452K | 0.04% | 283 |
|
|
2016
Q4 | $1.94M | Buy |
64,399
+3,000
| +5% | +$90.3K | 0.04% | 288 |
|
|
2016
Q3 | $1.96M | Hold |
61,399
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $1.83M | Buy |
61,399
+1,900
| +3% | +$56.6K | 0.04% | 280 |
|
|
2016
Q1 | $1.84M | Buy |
59,499
+27,892
| +88% | +$864K | 0.04% | 271 |
|
|
2015
Q4 | $948K | Sell |
31,607
-1,600
| -5% | -$48K | 0.02% | 326 |
|
|
2015
Q3 | $908K | Buy |
33,207
+92
| +0.3% | +$2.52K | 0.02% | 326 |
|
|
2015
Q2 | $1.04M | Buy |
33,115
+3,000
| +10% | +$94.5K | 0.02% | 317 |
|
|
2015
Q1 | $998K | Buy |
30,115
+900
| +3% | +$29.8K | 0.02% | 348 |
|
|
2014
Q4 | $1.05M | Buy |
29,215
+2,000
| +7% | +$71.8K | 0.02% | 343 |
|
|
2014
Q3 | $867K | Hold |
27,215
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $901K | Buy |
+27,215
| New | +$901K | 0.02% | 346 |
|
|
2013
Q4 | $401K | Sell |
12,715
-700
| -5% | -$22.1K | 0.01% | 360 |
|
|
2013
Q3 | $384K | Sell |
13,415
-4,200
| -24% | -$120K | 0.01% | 366 |
|
|
2013
Q2 | $502K | Buy |
+17,615
| New | +$502K | 0.01% | 331 |
|