Lazard Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56K | Sell |
2,187
-76,344
| -97% | -$1.95M | ﹤0.01% | 1990 |
|
2025
Q1 | $2.3M | Sell |
78,531
-10,011
| -11% | -$293K | ﹤0.01% | 926 |
|
2024
Q4 | $2.49M | Sell |
88,542
-1,644
| -2% | -$46.3K | ﹤0.01% | 807 |
|
2024
Q3 | $3.05M | Sell |
90,186
-37,379
| -29% | -$1.27M | ﹤0.01% | 763 |
|
2024
Q2 | $3.62M | Sell |
127,565
-27,133
| -18% | -$770K | ﹤0.01% | 751 |
|
2024
Q1 | $5.55M | Sell |
154,698
-167,050
| -52% | -$6M | 0.01% | 665 |
|
2023
Q4 | $11.2M | Sell |
321,748
-8,399
| -3% | -$292K | 0.01% | 530 |
|
2023
Q3 | $10.1M | Buy |
330,147
+19,868
| +6% | +$609K | 0.01% | 559 |
|
2023
Q2 | $10.4M | Buy |
310,279
+35,782
| +13% | +$1.2M | 0.01% | 547 |
|
2023
Q1 | $8.27M | Sell |
274,497
-201,524
| -42% | -$6.07M | 0.01% | 624 |
|
2022
Q4 | $14.8M | Buy |
476,021
+16,348
| +4% | +$507K | 0.02% | 491 |
|
2022
Q3 | $13.1M | Buy |
459,673
+26,279
| +6% | +$750K | 0.02% | 510 |
|
2022
Q2 | $14.4M | Buy |
433,394
+243,547
| +128% | +$8.07M | 0.02% | 518 |
|
2022
Q1 | $7.2M | Buy |
189,847
+51,624
| +37% | +$1.96M | 0.01% | 687 |
|
2021
Q4 | $5.69M | Sell |
138,223
-10,732
| -7% | -$442K | 0.01% | 752 |
|
2021
Q3 | $5.3M | Buy |
148,955
+7,740
| +5% | +$275K | 0.01% | 749 |
|
2021
Q2 | $4.86M | Buy |
141,215
+27,765
| +24% | +$955K | 0.01% | 730 |
|
2021
Q1 | $4.04M | Buy |
113,450
+58,990
| +108% | +$2.1M | ﹤0.01% | 697 |
|
2020
Q4 | $1.83M | Buy |
54,460
+7,109
| +15% | +$238K | ﹤0.01% | 810 |
|
2020
Q3 | $1.35M | Buy |
47,351
+28,185
| +147% | +$803K | ﹤0.01% | 775 |
|
2020
Q2 | $429K | Sell |
19,166
-59,589
| -76% | -$1.33M | ﹤0.01% | 834 |
|
2020
Q1 | $1.33M | Sell |
78,755
-35,107
| -31% | -$595K | ﹤0.01% | 713 |
|
2019
Q4 | $3.44M | Sell |
113,862
-44,525
| -28% | -$1.34M | ﹤0.01% | 610 |
|
2019
Q3 | $4.39M | Sell |
158,387
-13,645
| -8% | -$378K | 0.01% | 569 |
|
2019
Q2 | $4.53M | Buy |
172,032
+33,573
| +24% | +$884K | 0.01% | 620 |
|
2019
Q1 | $3.65M | Buy |
138,459
+47,752
| +53% | +$1.26M | 0.01% | 639 |
|
2018
Q4 | $1.98M | Sell |
90,707
-27,300
| -23% | -$597K | ﹤0.01% | 645 |
|
2018
Q3 | $3.81M | Sell |
118,007
-5,637
| -5% | -$182K | 0.01% | 609 |
|
2018
Q2 | $4.51M | Buy |
123,644
+40,539
| +49% | +$1.48M | 0.01% | 581 |
|
2018
Q1 | $2.91M | Buy |
83,105
+38,024
| +84% | +$1.33M | 0.01% | 610 |
|
2017
Q4 | $1.59M | Buy |
45,081
+44,604
| +9,351% | +$1.57M | ﹤0.01% | 651 |
|
2017
Q3 | $16K | Hold |
477
| – | – | ﹤0.01% | 894 |
|
2017
Q2 | $15K | Hold |
477
| – | – | ﹤0.01% | 909 |
|
2017
Q1 | $16K | Sell |
477
-28,920
| -98% | -$970K | ﹤0.01% | 927 |
|
2016
Q4 | $884K | Sell |
29,397
-245
| -0.8% | -$7.37K | ﹤0.01% | 692 |
|
2016
Q3 | $946K | Sell |
29,642
-16,200
| -35% | -$517K | ﹤0.01% | 679 |
|
2016
Q2 | $1.36M | Sell |
45,842
-33,526
| -42% | -$998K | ﹤0.01% | 663 |
|
2016
Q1 | $2.46M | Sell |
79,368
-3,569
| -4% | -$111K | 0.01% | 589 |
|
2015
Q4 | $2.49M | Buy |
82,937
+81,939
| +8,210% | +$2.46M | 0.01% | 615 |
|
2015
Q3 | $27K | Buy |
+998
| New | +$27K | ﹤0.01% | 950 |
|
2015
Q2 | – | Sell |
-123,742
| Closed | -$4.1M | – | 1190 |
|
2015
Q1 | $4.1M | Buy |
123,742
+25,908
| +26% | +$859K | 0.01% | 565 |
|
2014
Q4 | $3.51M | Buy |
97,834
+29,200
| +43% | +$1.05M | 0.01% | 592 |
|
2014
Q3 | $2.19M | Sell |
68,634
-862
| -1% | -$27.5K | ﹤0.01% | 613 |
|
2014
Q2 | $2.3M | Sell |
69,496
-84,085
| -55% | -$2.78M | ﹤0.01% | 631 |
|
2014
Q1 | $4.51M | Buy |
153,581
+57,819
| +60% | +$1.7M | 0.01% | 497 |
|
2013
Q4 | $3.02M | Sell |
95,762
-115,951
| -55% | -$3.66M | 0.01% | 575 |
|
2013
Q3 | $6.06M | Sell |
211,713
-18,234
| -8% | -$522K | 0.01% | 462 |
|
2013
Q2 | $6.55M | Buy |
+229,947
| New | +$6.55M | 0.02% | 451 |
|