LMGAM
Liberty Mutual Group Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,307
| Closed | -$1.09M | – | 58 |
|
|
2024
Q2 | $1.09M | Sell |
38,307
-2,852
| -7% | -$81K | 0.16% | 76 |
|
|
2024
Q1 | $1.48M | Sell |
41,159
-21,576
| -34% | -$775K | 0.42% | 63 |
|
|
2023
Q4 | $2.18M | Hold |
62,735
| – | – | 0.63% | 41 |
|
|
2023
Q3 | $1.92M | Buy |
62,735
+2,950
| +5% | +$90.4K | 0.53% | 41 |
|
|
2023
Q2 | $2M | Buy |
+59,785
| New | +$2M | 0.51% | 47 |
|
|
2018
Q4 | – | Sell |
-30,259
| Closed | -$976K | – | 806 |
|
|
2018
Q3 | $976K | Hold |
30,259
| – | – | 0.02% | 391 |
|
|
2018
Q2 | $1.1M | Buy |
30,259
+250
| +0.8% | +$9.11K | 0.03% | 334 |
|
|
2018
Q1 | $1.05M | Hold |
30,009
| – | – | 0.03% | 357 |
|
|
2017
Q4 | $1.06M | Sell |
30,009
-2,198
| -7% | -$77.5K | 0.03% | 425 |
|
|
2017
Q3 | $1.1M | Sell |
32,207
-15,699
| -33% | -$534K | 0.06% | 407 |
|
|
2017
Q2 | $1.61M | Buy |
47,906
+6,306
| +15% | +$211K | 0.07% | 397 |
|
|
2017
Q1 | $1.41M | Sell |
41,600
-13,209
| -24% | -$449K | 0.06% | 503 |
|
|
2016
Q4 | $1.65M | Buy |
54,809
+1,591
| +3% | +$47.9K | 0.06% | 442 |
|
|
2016
Q3 | $1.7M | Buy |
53,218
+924
| +2% | +$29.5K | 0.06% | 401 |
|
|
2016
Q2 | $1.56M | Buy |
52,294
+2,453
| +5% | +$73K | 0.06% | 420 |
|
|
2016
Q1 | $1.54M | Buy |
49,841
+19,659
| +65% | +$609K | 0.06% | 380 |
|
|
2015
Q4 | $904K | Sell |
30,182
-28,408
| -48% | -$851K | 0.04% | 689 |
|
|
2015
Q3 | $1.6M | Buy |
58,590
+5,988
| +11% | +$164K | 0.06% | 510 |
|
|
2015
Q2 | $1.66M | Sell |
52,602
-17,336
| -25% | -$546K | 0.06% | 584 |
|
|
2015
Q1 | $2.32M | Buy |
69,938
+5,330
| +8% | +$177K | 0.07% | 411 |
|
|
2014
Q4 | $2.32M | Buy |
64,608
+193
| +0.3% | +$6.93K | 0.07% | 394 |
|
|
2014
Q3 | $2.05M | Sell |
64,415
-4,551
| -7% | -$145K | 0.07% | 437 |
|
|
2014
Q2 | $2.28M | Buy |
68,966
+3,420
| +5% | +$113K | 0.07% | 364 |
|
|
2014
Q1 | $1.92M | Buy |
65,546
+9,109
| +16% | +$267K | 0.06% | 476 |
|
|
2013
Q4 | $1.78M | Buy |
56,437
+21,174
| +60% | +$668K | 0.06% | 396 |
|
|
2013
Q3 | $1.01M | Buy |
35,263
+9,128
| +35% | +$261K | 0.04% | 587 |
|
|
2013
Q2 | $745K | Buy |
+26,135
| New | +$745K | 0.03% | 696 |
|