Loomis, Sayles & Company’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 |
-3,594
| Closed | -$110K | – | 1056 |
|
|
2023
Q3 | $110K | Sell |
3,594
-11,158
| -76% | -$342K | ﹤0.01% | 531 |
|
|
2023
Q2 | $494K | Buy |
14,752
+1,716
| +13% | +$57.5K | ﹤0.01% | 482 |
|
|
2023
Q1 | $393K | Sell |
13,036
-9,629
| -42% | -$290K | ﹤0.01% | 484 |
|
|
2022
Q4 | $703K | Buy |
22,665
+16,284
| +255% | +$505K | ﹤0.01% | 442 |
|
|
2022
Q3 | $182K | Hold |
6,381
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $211K | Hold |
6,381
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $242K | Buy |
6,381
+596
| +10% | +$22.6K | ﹤0.01% | 534 |
|
|
2021
Q4 | $238K | Buy |
+5,785
| New | +$238K | ﹤0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-1,681
| Closed | -$37K | – | 890 |
|
|
2018
Q4 | $37K | Sell |
1,681
-76,039
| -98% | -$1.67M | ﹤0.01% | 616 |
|
|
2018
Q3 | $2.51M | Sell |
77,720
-282,343
| -78% | -$9.11M | ﹤0.01% | 525 |
|
|
2018
Q2 | $13.1M | Sell |
360,063
-134,584
| -27% | -$4.91M | 0.03% | 351 |
|
|
2018
Q1 | $17.3M | Sell |
494,647
-79,001
| -14% | -$2.77M | 0.04% | 282 |
|
|
2017
Q4 | $20.2M | Sell |
573,648
-421,217
| -42% | -$14.9M | 0.04% | 260 |
|
|
2017
Q3 | $33.9M | Sell |
994,865
-128,093
| -11% | -$4.36M | 0.07% | 150 |
|
|
2017
Q2 | $37.6M | Sell |
1,122,958
-231,587
| -17% | -$7.76M | 0.09% | 122 |
|
|
2017
Q1 | $46M | Sell |
1,354,545
-1,914,044
| -59% | -$65M | 0.11% | 108 |
|
|
2016
Q4 | $98.4M | Sell |
3,268,589
-68,424
| -2% | -$2.06M | 0.24% | 56 |
|
|
2016
Q3 | $107M | Buy |
3,337,013
+1,857,158
| +125% | +$59.3M | 0.27% | 47 |
|
|
2016
Q2 | $44.1M | Sell |
1,479,855
-81,536
| -5% | -$2.43M | 0.12% | 114 |
|
|
2016
Q1 | $48.4M | Buy |
1,561,391
+191,307
| +14% | +$5.93M | 0.14% | 109 |
|
|
2015
Q4 | $41.1M | Buy |
1,370,084
+3,882
| +0.3% | +$116K | 0.12% | 125 |
|
|
2015
Q3 | $37.4M | Sell |
1,366,202
-59,723
| -4% | -$1.63M | 0.11% | 144 |
|
|
2015
Q2 | $44.9M | Sell |
1,425,925
-91,537
| -6% | -$2.88M | 0.12% | 138 |
|
|
2015
Q1 | $50.3M | Sell |
1,517,462
-175,349
| -10% | -$5.81M | 0.14% | 133 |
|
|
2014
Q4 | $60.8M | Sell |
1,692,811
-485,255
| -22% | -$17.4M | 0.17% | 116 |
|
|
2014
Q3 | $69.4M | Sell |
2,178,066
-128,662
| -6% | -$4.1M | 0.2% | 101 |
|
|
2014
Q2 | $76.3M | Sell |
2,306,728
-306,417
| -12% | -$10.1M | 0.22% | 106 |
|
|
2014
Q1 | $76.7M | Sell |
2,613,145
-12,424
| -0.5% | -$365K | 0.22% | 109 |
|
|
2013
Q4 | $82.9M | Sell |
2,625,569
-80,350
| -3% | -$2.54M | 0.25% | 103 |
|
|
2013
Q3 | $77.5M | Buy |
2,705,919
+202,244
| +8% | +$5.79M | 0.25% | 104 |
|
|
2013
Q2 | $71.3K | Buy |
+2,503,675
| New | +$71.3K | 0.25% | 90 |
|