Liberty Mutual Group Asset Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$88.2K	0.16%	76
2024 Q1	$1.48M	Sell	41,159 -21,576	-34%	-$730K	0.42%	63
2023 Q4	$2.18M	Hold	62,735	–	–	0.63%	41
2023 Q3	$1.92M	Buy	62,735 +2,950	+5%	+$97.1K	0.53%	41
2023 Q2	$2M	Buy	+59,785	New	+$1.8M	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%	+$9.14K	0.03%	334
2018 Q1	$1.05M	Hold	30,009	–	–	0.03%	357
2017 Q4	$1.06M	Sell	30,009 -2,198	-7%	-$77.8K	0.03%	425
2017 Q3	$1.1M	Sell	32,207 -15,699	-33%	-$516K	0.06%	407
2017 Q2	$1.61M	Buy	47,906 +6,306	+15%	+$212K	0.07%	397
2017 Q1	$1.41M	Sell	41,600 -13,209	-24%	-$430K	0.06%	503
2016 Q4	$1.65M	Buy	54,809 +1,591	+3%	+$49K	0.06%	442
2016 Q3	$1.7M	Buy	53,218 +924	+2%	+$29.2K	0.06%	401
2016 Q2	$1.56M	Buy	52,294 +2,453	+5%	+$75.4K	0.06%	420
2016 Q1	$1.54M	Buy	49,841 +19,659	+65%	+$525K	0.06%	380
2015 Q4	$904K	Sell	30,182 -28,408	-48%	-$857K	0.04%	689
2015 Q3	$1.6M	Buy	58,590 +5,988	+11%	+$177K	0.06%	510
2015 Q2	$1.66M	Sell	52,602 -17,336	-25%	-$557K	0.06%	584
2015 Q1	$2.32M	Buy	69,938 +5,330	+8%	+$187K	0.07%	411
2014 Q4	$2.32M	Buy	64,608 +193	+0.3%	+$6.63K	0.07%	394
2014 Q3	$2.05M	Sell	64,415 -4,551	-7%	-$149K	0.07%	437
2014 Q2	$2.28M	Buy	68,966 +3,420	+5%	+$103K	0.07%	364
2014 Q1	$1.92M	Buy	65,546 +9,109	+16%	+$274K	0.06%	476
2013 Q4	$1.78M	Buy	56,437 +21,174	+60%	+$634K	0.06%	396
2013 Q3	$1.01M	Buy	35,263 +9,128	+35%	+$258K	0.04%	587
2013 Q2	$745K	Buy	+26,135	New	+$790K	0.03%	696