Jupiter Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,068,432
| Closed | -$63.4M | – | 546 |
|
|
2023
Q3 | $63.4M | Buy |
2,068,432
+1,634,125
| +376% | +$50.1M | 0.7% | 28 |
|
|
2023
Q2 | $14.5M | Sell |
434,307
-1,141,217
| -72% | -$38.2M | 0.16% | 170 |
|
|
2023
Q1 | $47.5M | Buy |
1,575,524
+34,744
| +2% | +$1.05M | 0.66% | 32 |
|
|
2022
Q4 | $47.8M | Sell |
1,540,780
-48,074
| -3% | -$1.49M | 0.7% | 31 |
|
|
2022
Q3 | $45.4M | Buy |
1,588,854
+121,265
| +8% | +$3.46M | 0.7% | 30 |
|
|
2022
Q2 | $48.6M | Buy |
1,467,589
+301,711
| +26% | +$9.99M | 0.68% | 26 |
|
|
2022
Q1 | $44.2M | Buy |
1,165,878
+163,386
| +16% | +$6.19M | 0.52% | 51 |
|
|
2021
Q4 | $41.1M | Buy |
+1,002,492
| New | +$41.1M | 0.45% | 69 |
|
|
2021
Q3 | – | Sell |
-1,698,954
| Closed | -$58.5M | – | 664 |
|
|
2021
Q2 | $58.5M | Buy |
1,698,954
+1,427,192
| +525% | +$49.1M | 0.6% | 43 |
|
|
2021
Q1 | $9.67M | Sell |
271,762
-667,938
| -71% | -$23.8M | 0.1% | 216 |
|
|
2020
Q4 | $31.5M | Buy |
939,700
+612,450
| +187% | +$20.5M | 0.32% | 89 |
|
|
2020
Q3 | $9.33M | Buy |
+327,250
| New | +$9.33M | 0.1% | 220 |
|