First Trust Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
180,093
-102,543
| -36% | -$2.63M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $8.28M | Sell |
282,636
-57,212
| -17% | -$1.68M | 0.01% | 1114 |
|
|
2024
Q4 | $9.57M | Sell |
339,848
-136,314
| -29% | -$3.84M | 0.01% | 1072 |
|
|
2024
Q3 | $16.1M | Buy |
476,162
+71,571
| +18% | +$2.42M | 0.02% | 895 |
|
|
2024
Q2 | $11.5M | Buy |
404,591
+306,291
| +312% | +$8.7M | 0.01% | 971 |
|
|
2024
Q1 | $3.53M | Sell |
98,300
-35,938
| -27% | -$1.29M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $4.67M | Sell |
134,238
-164,313
| -55% | -$5.71M | 0.01% | 1300 |
|
|
2023
Q3 | $9.15M | Sell |
298,551
-266,368
| -47% | -$8.17M | 0.01% | 1011 |
|
|
2023
Q2 | $18.9M | Buy |
564,919
+462,851
| +453% | +$15.5M | 0.02% | 773 |
|
|
2023
Q1 | $3.08M | Sell |
102,068
-5,499,196
| -98% | -$166M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $174M | Buy |
5,601,264
+503,354
| +10% | +$15.6M | 0.21% | 131 |
|
|
2022
Q3 | $146M | Buy |
5,097,910
+4,608,773
| +942% | +$132M | 0.19% | 149 |
|
|
2022
Q2 | $16.2M | Buy |
489,137
+139,367
| +40% | +$4.62M | 0.02% | 771 |
|
|
2022
Q1 | $13.3M | Buy |
349,770
+21,241
| +6% | +$805K | 0.01% | 953 |
|
|
2021
Q4 | $13.5M | Sell |
328,529
-82,600
| -20% | -$3.4M | 0.01% | 967 |
|
|
2021
Q3 | $14.6M | Buy |
411,129
+207,531
| +102% | +$7.38M | 0.02% | 887 |
|
|
2021
Q2 | $7.01M | Buy |
203,598
+53,341
| +35% | +$1.84M | 0.01% | 1135 |
|
|
2021
Q1 | $5.35M | Buy |
150,257
+109,540
| +269% | +$3.9M | 0.01% | 1192 |
|
|
2020
Q4 | $1.37M | Buy |
40,717
+19,927
| +96% | +$668K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $593K | Buy |
20,790
+3,327
| +19% | +$94.9K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $392K | Buy |
+17,463
| New | +$392K | ﹤0.01% | 2081 |
|
|
2019
Q3 | – | Sell |
-364,204
| Closed | -$9.59M | – | 2494 |
|
|
2019
Q2 | $9.59M | Sell |
364,204
-71,038
| -16% | -$1.87M | 0.02% | 791 |
|
|
2019
Q1 | $11.5M | Buy |
435,242
+193,942
| +80% | +$5.11M | 0.02% | 702 |
|
|
2018
Q4 | $5.28M | Buy |
+241,300
| New | +$5.28M | 0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-72,404
| Closed | -$2.64M | – | 2544 |
|
|
2018
Q2 | $2.64M | Buy |
72,404
+7,120
| +11% | +$260K | 0.01% | 1477 |
|
|
2018
Q1 | $2.29M | Sell |
65,284
-33,977
| -34% | -$1.19M | 0.01% | 1391 |
|
|
2017
Q4 | $3.5M | Sell |
99,261
-43,437
| -30% | -$1.53M | 0.01% | 1176 |
|
|
2017
Q3 | $4.86M | Buy |
142,698
+3,139
| +2% | +$107K | 0.01% | 1043 |
|
|
2017
Q2 | $4.68M | Buy |
139,559
+93,551
| +203% | +$3.13M | 0.01% | 1054 |
|
|
2017
Q1 | $1.56M | Sell |
46,008
-84,372
| -65% | -$2.87M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $3.92M | Sell |
130,380
-58,179
| -31% | -$1.75M | 0.01% | 1097 |
|
|
2016
Q3 | $6.02M | Buy |
188,559
+98,691
| +110% | +$3.15M | 0.02% | 902 |
|
|
2016
Q2 | $2.68M | Buy |
89,868
+42,313
| +89% | +$1.26M | 0.01% | 1156 |
|
|
2016
Q1 | $1.47M | Sell |
47,555
-142,883
| -75% | -$4.43M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $5.71M | Sell |
190,438
-38,618
| -17% | -$1.16M | 0.01% | 904 |
|
|
2015
Q3 | $6.26M | Sell |
229,056
-20,436
| -8% | -$559K | 0.02% | 863 |
|
|
2015
Q2 | $7.86M | Buy |
249,492
+37,664
| +18% | +$1.19M | 0.02% | 873 |
|
|
2015
Q1 | $7.02M | Buy |
211,828
+19,784
| +10% | +$656K | 0.02% | 893 |
|
|
2014
Q4 | $6.89M | Buy |
192,044
+22,665
| +13% | +$813K | 0.02% | 891 |
|
|
2014
Q3 | $5.4M | Buy |
169,379
+111,768
| +194% | +$3.56M | 0.02% | 988 |
|
|
2014
Q2 | $1.91M | Sell |
57,611
-60,214
| -51% | -$1.99M | 0.01% | 1388 |
|
|
2014
Q1 | $3.46M | Sell |
117,825
-18,340
| -13% | -$538K | 0.02% | 1114 |
|
|
2013
Q4 | $4.3M | Buy |
136,165
+78,219
| +135% | +$2.47M | 0.02% | 1031 |
|
|
2013
Q3 | $1.66M | Sell |
57,946
-119,797
| -67% | -$3.43M | 0.01% | 1305 |
|
|
2013
Q2 | $5.06M | Buy |
+177,743
| New | +$5.06M | 0.03% | 758 |
|