HSBC Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
1,443,201
-1,279,202
| -47% | -$32.8M | 0.02% | 500 |
|
|
2025
Q1 | $79.5M | Buy |
2,722,403
+531,381
| +24% | +$15.5M | 0.05% | 326 |
|
|
2024
Q4 | $61.6M | Sell |
2,191,022
-964,379
| -31% | -$27.1M | 0.04% | 407 |
|
|
2024
Q3 | $107M | Sell |
3,155,401
-116,041
| -4% | -$3.93M | 0.06% | 273 |
|
|
2024
Q2 | $92.8M | Buy |
3,271,442
+240,765
| +8% | +$6.83M | 0.06% | 288 |
|
|
2024
Q1 | $109M | Buy |
3,030,677
+221,320
| +8% | +$7.95M | 0.07% | 250 |
|
|
2023
Q4 | $97.7M | Buy |
2,809,357
+443,733
| +19% | +$15.4M | 0.09% | 227 |
|
|
2023
Q3 | $72.5M | Sell |
2,365,624
-22,520
| -0.9% | -$690K | 0.08% | 264 |
|
|
2023
Q2 | $80M | Sell |
2,388,144
-187,694
| -7% | -$6.29M | 0.08% | 233 |
|
|
2023
Q1 | $77.6M | Sell |
2,575,838
-79,199
| -3% | -$2.39M | 0.09% | 197 |
|
|
2022
Q4 | $82.3M | Buy |
2,655,037
+282,731
| +12% | +$8.76M | 0.09% | 205 |
|
|
2022
Q3 | $67.6M | Buy |
2,372,306
+274,585
| +13% | +$7.82M | 0.11% | 151 |
|
|
2022
Q2 | $69.5M | Buy |
2,097,721
+400,373
| +24% | +$13.3M | 0.1% | 168 |
|
|
2022
Q1 | $64.7M | Sell |
1,697,348
-400,186
| -19% | -$15.3M | 0.08% | 213 |
|
|
2021
Q4 | $86.2M | Sell |
2,097,534
-52,348
| -2% | -$2.15M | 0.08% | 194 |
|
|
2021
Q3 | $77.1M | Buy |
2,149,882
+942,394
| +78% | +$33.8M | 0.08% | 183 |
|
|
2021
Q2 | $41.4M | Buy |
1,207,488
+217,702
| +22% | +$7.46M | 0.04% | 350 |
|
|
2021
Q1 | $35.4M | Buy |
989,786
+62,301
| +7% | +$2.23M | 0.04% | 372 |
|
|
2020
Q4 | $31M | Buy |
927,485
+143,883
| +18% | +$4.81M | 0.04% | 380 |
|
|
2020
Q3 | $22.3M | Buy |
783,602
+217,204
| +38% | +$6.18M | 0.04% | 376 |
|
|
2020
Q2 | $12.7M | Buy |
566,398
+36,776
| +7% | +$826K | 0.02% | 485 |
|
|
2020
Q1 | $8.95M | Sell |
529,622
-15,042
| -3% | -$254K | 0.02% | 524 |
|
|
2019
Q4 | $16.1M | Buy |
544,664
+30,493
| +6% | +$900K | 0.03% | 462 |
|
|
2019
Q3 | $14.2M | Buy |
514,171
+3,067
| +0.6% | +$85K | 0.03% | 468 |
|
|
2019
Q2 | $13.5M | Sell |
511,104
-94,455
| -16% | -$2.49M | 0.03% | 498 |
|
|
2019
Q1 | $16M | Sell |
605,559
-448,315
| -43% | -$11.8M | 0.03% | 436 |
|
|
2018
Q4 | $23M | Buy |
1,053,874
+233,615
| +28% | +$5.11M | 0.04% | 309 |
|
|
2018
Q3 | $26.5M | Sell |
820,259
-73,456
| -8% | -$2.37M | 0.04% | 347 |
|
|
2018
Q2 | $32.6M | Sell |
893,715
-916,742
| -51% | -$33.4M | 0.06% | 269 |
|
|
2018
Q1 | $63.4M | Buy |
1,810,457
+134,355
| +8% | +$4.7M | 0.09% | 176 |
|
|
2017
Q4 | $59.1M | Buy |
1,676,102
+303,087
| +22% | +$10.7M | 0.09% | 211 |
|
|
2017
Q3 | $46.7M | Sell |
1,373,015
-177,735
| -11% | -$6.05M | 0.07% | 214 |
|
|
2017
Q2 | $52M | Sell |
1,550,750
-159,443
| -9% | -$5.34M | 0.1% | 173 |
|
|
2017
Q1 | $58.1M | Buy |
1,710,193
+50,393
| +3% | +$1.71M | 0.12% | 140 |
|
|
2016
Q4 | $49.9M | Buy |
1,659,800
+84,000
| +5% | +$2.53M | 0.12% | 147 |
|
|
2016
Q3 | $50.3M | Buy |
1,575,800
+1,166,138
| +285% | +$37.2M | 0.13% | 136 |
|
|
2016
Q2 | $12.2M | Sell |
409,662
-352,112
| -46% | -$10.5M | 0.03% | 466 |
|
|
2016
Q1 | $23.6M | Buy |
761,774
+285,497
| +60% | +$8.85M | 0.07% | 291 |
|
|
2015
Q4 | $14.3M | Sell |
476,277
-38,631
| -8% | -$1.16M | 0.03% | 448 |
|
|
2015
Q3 | $14.1M | Sell |
514,908
-93,573
| -15% | -$2.56M | 0.04% | 452 |
|
|
2015
Q2 | $19.2M | Sell |
608,481
-154,084
| -20% | -$4.85M | 0.04% | 404 |
|
|
2015
Q1 | $25.3M | Buy |
762,565
+87,390
| +13% | +$2.9M | 0.05% | 347 |
|
|
2014
Q4 | $24.2M | Buy |
675,175
+62,225
| +10% | +$2.23M | 0.05% | 330 |
|
|
2014
Q3 | $19.5M | Sell |
612,950
-42,772
| -7% | -$1.36M | 0.04% | 383 |
|
|
2014
Q2 | $21.7M | Buy |
655,722
+132,299
| +25% | +$4.38M | 0.05% | 348 |
|
|
2014
Q1 | $15.4M | Buy |
523,423
+141,512
| +37% | +$4.15M | 0.04% | 392 |
|
|
2013
Q4 | $12.1M | Sell |
381,911
-44,294
| -10% | -$1.4M | 0.03% | 434 |
|
|
2013
Q3 | $12.2M | Sell |
426,205
-35,869
| -8% | -$1.03M | 0.03% | 431 |
|
|
2013
Q2 | $13.2M | Buy |
+462,074
| New | +$13.2M | 0.04% | 391 |
|