Edmond de Rothschild Holding’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
960,000
+110,000
| +13% | +$2.83M | 0.39% | 66 |
|
2025
Q1 | $24.9M | Buy |
850,000
+180,000
| +27% | +$5.27M | 0.44% | 64 |
|
2024
Q4 | $18.9M | Buy |
670,000
+240,000
| +56% | +$6.76M | 0.32% | 82 |
|
2024
Q3 | $14.6M | Buy |
+430,000
| New | +$14.6M | 0.23% | 103 |
|
2019
Q4 | – | Sell |
-1,971
| Closed | -$55K | – | 606 |
|
2019
Q3 | $55K | Hold |
1,971
| – | – | ﹤0.01% | 463 |
|
2019
Q2 | $52K | Hold |
1,971
| – | – | ﹤0.01% | 456 |
|
2019
Q1 | $52K | Sell |
1,971
-488
| -20% | -$12.9K | ﹤0.01% | 467 |
|
2018
Q4 | $54K | Hold |
2,459
| – | – | ﹤0.01% | 511 |
|
2018
Q3 | $79K | Sell |
2,459
-7,050
| -74% | -$226K | ﹤0.01% | 553 |
|
2018
Q2 | $347K | Buy |
9,509
+5,916
| +165% | +$216K | 0.01% | 371 |
|
2018
Q1 | $126K | Buy |
3,593
+681
| +23% | +$23.9K | ﹤0.01% | 524 |
|
2017
Q4 | $102K | Buy |
2,912
+1,622
| +126% | +$56.8K | ﹤0.01% | 567 |
|
2017
Q3 | $44K | Buy |
1,290
+939
| +268% | +$32K | ﹤0.01% | 658 |
|
2017
Q2 | $12K | Buy |
+351
| New | +$12K | ﹤0.01% | 739 |
|
2015
Q4 | – | Sell |
-747
| Closed | -$20K | – | 866 |
|
2015
Q3 | $20K | Sell |
747
-3,000
| -80% | -$80.3K | ﹤0.01% | 704 |
|
2015
Q2 | $118K | Buy |
+3,747
| New | +$118K | ﹤0.01% | 539 |
|