Geode Capital Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509M | Buy |
19,909,790
+340,948
| +2% | +$8.72M | 0.04% | 411 |
|
|
2025
Q1 | $571M | Sell |
19,568,842
-602,859
| -3% | -$17.6M | 0.04% | 355 |
|
|
2024
Q4 | $567M | Buy |
20,171,701
+637,643
| +3% | +$17.9M | 0.04% | 355 |
|
|
2024
Q3 | $659M | Buy |
19,534,058
+217,510
| +1% | +$7.34M | 0.05% | 310 |
|
|
2024
Q2 | $547M | Buy |
19,316,548
+409,461
| +2% | +$11.6M | 0.05% | 334 |
|
|
2024
Q1 | $677M | Buy |
18,907,087
+611,560
| +3% | +$21.9M | 0.06% | 290 |
|
|
2023
Q4 | $636M | Buy |
18,295,527
+369,215
| +2% | +$12.8M | 0.07% | 277 |
|
|
2023
Q3 | $550M | Buy |
17,926,312
+294,347
| +2% | +$9.03M | 0.07% | 276 |
|
|
2023
Q2 | $591M | Buy |
17,631,965
+184,509
| +1% | +$6.19M | 0.07% | 275 |
|
|
2023
Q1 | $526M | Buy |
17,447,456
+784,256
| +5% | +$23.7M | 0.07% | 290 |
|
|
2022
Q4 | $516M | Buy |
16,663,200
+165,360
| +1% | +$5.12M | 0.07% | 270 |
|
|
2022
Q3 | $471M | Buy |
16,497,840
+143,221
| +0.9% | +$4.09M | 0.07% | 272 |
|
|
2022
Q2 | $541M | Buy |
16,354,619
+99,463
| +0.6% | +$3.29M | 0.08% | 249 |
|
|
2022
Q1 | $615M | Sell |
16,255,156
-65,969
| -0.4% | -$2.49M | 0.08% | 250 |
|
|
2021
Q4 | $671M | Buy |
16,321,125
+372,177
| +2% | +$15.3M | 0.08% | 238 |
|
|
2021
Q3 | $566M | Buy |
15,948,948
+104,552
| +0.7% | +$3.71M | 0.08% | 252 |
|
|
2021
Q2 | $544M | Buy |
15,844,396
+570,705
| +4% | +$19.6M | 0.08% | 261 |
|
|
2021
Q1 | $543M | Buy |
15,273,691
+879,318
| +6% | +$31.2M | 0.08% | 232 |
|
|
2020
Q4 | $482M | Buy |
14,394,373
+2,282,742
| +19% | +$76.4M | 0.08% | 236 |
|
|
2020
Q3 | $345M | Buy |
12,111,631
+64,563
| +0.5% | +$1.84M | 0.07% | 275 |
|
|
2020
Q2 | $270M | Buy |
12,047,068
+187,144
| +2% | +$4.2M | 0.06% | 309 |
|
|
2020
Q1 | $201M | Buy |
11,859,924
+87,697
| +0.7% | +$1.48M | 0.05% | 326 |
|
|
2019
Q4 | $355M | Buy |
11,772,227
+552,499
| +5% | +$16.7M | 0.07% | 270 |
|
|
2019
Q3 | $310M | Buy |
11,219,728
+363,903
| +3% | +$10.1M | 0.07% | 275 |
|
|
2019
Q2 | $285M | Sell |
10,855,825
-687,346
| -6% | -$18.1M | 0.07% | 292 |
|
|
2019
Q1 | $304M | Buy |
11,543,171
+271,230
| +2% | +$7.13M | 0.08% | 252 |
|
|
2018
Q4 | $246M | Buy |
11,271,941
+711,947
| +7% | +$15.5M | 0.08% | 255 |
|
|
2018
Q3 | $340M | Buy |
10,559,994
+379,269
| +4% | +$12.2M | 0.1% | 208 |
|
|
2018
Q2 | $371M | Buy |
10,180,725
+301,800
| +3% | +$11M | 0.11% | 171 |
|
|
2018
Q1 | $345M | Buy |
9,878,925
+529,291
| +6% | +$18.5M | 0.11% | 184 |
|
|
2017
Q4 | $329M | Buy |
9,349,634
+318,697
| +4% | +$11.2M | 0.11% | 186 |
|
|
2017
Q3 | $307M | Buy |
9,030,937
+278,938
| +3% | +$9.48M | 0.11% | 183 |
|
|
2017
Q2 | $293M | Buy |
8,751,999
+127,097
| +1% | +$4.25M | 0.12% | 183 |
|
|
2017
Q1 | $293M | Buy |
8,624,902
+793,892
| +10% | +$26.9M | 0.12% | 170 |
|
|
2016
Q4 | $235M | Buy |
7,831,010
+432,719
| +6% | +$13M | 0.11% | 185 |
|
|
2016
Q3 | $236M | Buy |
7,398,291
+324,045
| +5% | +$10.3M | 0.12% | 174 |
|
|
2016
Q2 | $210M | Sell |
7,074,246
-236,390
| -3% | -$7.03M | 0.11% | 182 |
|
|
2016
Q1 | $226K | Buy |
7,310,636
+2,509,165
| +52% | +$77.6K | 0.12% | 162 |
|
|
2015
Q4 | $144M | Sell |
4,801,471
-9,804
| -0.2% | -$293K | 0.08% | 249 |
|
|
2015
Q3 | $131M | Buy |
4,811,275
+101,269
| +2% | +$2.76M | 0.08% | 257 |
|
|
2015
Q2 | $148M | Buy |
4,710,006
+33,887
| +0.7% | +$1.07M | 0.08% | 244 |
|
|
2015
Q1 | $155M | Buy |
4,676,119
+300,932
| +7% | +$9.96M | 0.09% | 238 |
|
|
2014
Q4 | $157M | Buy |
4,375,187
+167,645
| +4% | +$6.01M | 0.09% | 229 |
|
|
2014
Q3 | $134M | Sell |
4,207,542
-216,802
| -5% | -$6.9M | 0.09% | 228 |
|
|
2014
Q2 | $146M | Buy |
4,424,344
+165,425
| +4% | +$5.47M | 0.09% | 220 |
|
|
2014
Q1 | $125M | Buy |
4,258,919
+100,248
| +2% | +$2.94M | 0.08% | 239 |
|
|
2013
Q4 | $131M | Buy |
4,158,671
+77,362
| +2% | +$2.44M | 0.09% | 220 |
|
|
2013
Q3 | $117M | Buy |
4,081,309
+193,071
| +5% | +$5.53M | 0.09% | 223 |
|
|
2013
Q2 | $111M | Buy |
+3,888,238
| New | +$111M | 0.1% | 210 |
|