Janus Henderson Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.15M | Buy |
278,513
+162,182
| +139% | +$4.16M | ﹤0.01% | 802 |
|
2025
Q1 | $3.42M | Sell |
116,331
-188,335
| -62% | -$5.53M | ﹤0.01% | 1025 |
|
2024
Q4 | $8.57M | Sell |
304,666
-91,890
| -23% | -$2.59M | ﹤0.01% | 758 |
|
2024
Q3 | $13.4M | Sell |
396,556
-262,617
| -40% | -$8.89M | 0.01% | 640 |
|
2024
Q2 | $18.7M | Buy |
659,173
+207,695
| +46% | +$5.89M | 0.01% | 585 |
|
2024
Q1 | $16.2M | Buy |
451,478
+20,425
| +5% | +$733K | 0.01% | 599 |
|
2023
Q4 | $15M | Sell |
431,053
-44,688
| -9% | -$1.55M | 0.01% | 594 |
|
2023
Q3 | $14.6M | Sell |
475,741
-11,595
| -2% | -$356K | 0.01% | 595 |
|
2023
Q2 | $16.3M | Sell |
487,336
-254,407
| -34% | -$8.52M | 0.01% | 593 |
|
2023
Q1 | $22.4M | Sell |
741,743
-789,015
| -52% | -$23.8M | 0.01% | 554 |
|
2022
Q4 | $47.5M | Sell |
1,530,758
-967,758
| -39% | -$30M | 0.03% | 386 |
|
2022
Q3 | $71.4M | Buy |
2,498,516
+1,118,490
| +81% | +$32M | 0.03% | 430 |
|
2022
Q2 | $45.7M | Buy |
1,380,026
+272,702
| +25% | +$9.03M | 0.03% | 405 |
|
2022
Q1 | $42M | Buy |
1,107,324
+11,105
| +1% | +$421K | 0.02% | 545 |
|
2021
Q4 | $45.1M | Buy |
1,096,219
+510,988
| +87% | +$21M | 0.02% | 579 |
|
2021
Q3 | $20.8M | Buy |
585,231
+266,007
| +83% | +$9.46M | 0.01% | 785 |
|
2021
Q2 | $11M | Sell |
319,224
-620,224
| -66% | -$21.3M | ﹤0.01% | 923 |
|
2021
Q1 | $33.4M | Sell |
939,448
-2,572,941
| -73% | -$91.6M | 0.02% | 657 |
|
2020
Q4 | $118M | Buy |
3,512,389
+508,499
| +17% | +$17M | 0.05% | 322 |
|
2020
Q3 | $85.7M | Buy |
3,003,890
+1,407,981
| +88% | +$40.2M | 0.04% | 368 |
|
2020
Q2 | $35.8M | Buy |
1,595,909
+752,479
| +89% | +$16.9M | 0.02% | 570 |
|
2020
Q1 | $14.3M | Sell |
843,430
-928,313
| -52% | -$15.7M | 0.01% | 754 |
|
2019
Q4 | $53.5M | Sell |
1,771,743
-506,559
| -22% | -$15.3M | 0.03% | 566 |
|
2019
Q3 | $63.1M | Sell |
2,278,302
-871,092
| -28% | -$24.1M | 0.03% | 508 |
|
2019
Q2 | $83M | Buy |
3,149,394
+480,731
| +18% | +$12.7M | 0.05% | 431 |
|
2019
Q1 | $70.3M | Buy |
2,668,663
+1,045,476
| +64% | +$27.5M | 0.04% | 491 |
|
2018
Q4 | $35.5M | Sell |
1,623,187
-106,180
| -6% | -$2.32M | 0.02% | 623 |
|
2018
Q3 | $55.8M | Buy |
1,729,367
+140,754
| +9% | +$4.54M | 0.03% | 564 |
|
2018
Q2 | $57.9M | Buy |
1,588,613
+183,081
| +13% | +$6.68M | 0.03% | 509 |
|
2018
Q1 | $49.2M | Buy |
1,405,532
+457,530
| +48% | +$16M | 0.03% | 557 |
|
2017
Q4 | $33.4M | Sell |
948,002
-369,719
| -28% | -$13M | 0.02% | 640 |
|
2017
Q3 | $44.8M | Sell |
1,317,721
-161,346
| -11% | -$5.49M | 0.03% | 548 |
|
2017
Q2 | $49.6M | Buy |
1,479,067
+1,389,961
| +1,560% | +$46.6M | 0.03% | 515 |
|
2017
Q1 | $3.03M | Buy |
89,106
+1,500
| +2% | +$51K | 0.02% | 428 |
|
2016
Q4 | $2.64M | Buy |
87,606
+11,399
| +15% | +$343K | 0.02% | 446 |
|
2016
Q3 | $2.43M | Sell |
76,207
-25,855
| -25% | -$826K | 0.02% | 445 |
|
2016
Q2 | $3.04M | Hold |
102,062
| – | – | 0.03% | 399 |
|
2016
Q1 | $3.16M | Buy |
102,062
+39,632
| +63% | +$1.23M | 0.03% | 406 |
|
2015
Q4 | $1.87M | Sell |
62,430
-8,392
| -12% | -$252K | 0.02% | 486 |
|
2015
Q3 | $1.94M | Sell |
70,822
-8,131
| -10% | -$222K | 0.02% | 478 |
|
2015
Q2 | $2.49M | Sell |
78,953
-181,700
| -70% | -$5.72M | 0.02% | 464 |
|
2015
Q1 | $8.65M | Buy |
260,653
+181,700
| +230% | +$6.03M | 0.07% | 305 |
|
2014
Q4 | $2.83M | Sell |
78,953
-269,964
| -77% | -$9.69M | 0.02% | 454 |
|
2014
Q3 | $11.1M | Sell |
348,917
-172,975
| -33% | -$5.51M | 0.1% | 192 |
|
2014
Q2 | $17.3M | Sell |
521,892
-205,800
| -28% | -$6.81M | 0.16% | 144 |
|
2014
Q1 | $21.4M | Buy |
727,692
+177,600
| +32% | +$5.21M | 0.21% | 120 |
|
2013
Q4 | $17.4M | Sell |
550,092
-82,470
| -13% | -$2.6M | 0.18% | 138 |
|
2013
Q3 | $18.1M | Sell |
632,562
-97,536
| -13% | -$2.79M | 0.2% | 130 |
|
2013
Q2 | $20.5M | Buy |
+730,098
| New | +$20.5M | 0.24% | 114 |
|