Loomis, Sayles & Company’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$110K | – | 1057 |
|
|
2023
Q3 | $110K | Sell |
3,594
-11,158
| -76% | -$367K | ﹤0.01% | 532 |
|
|
2023
Q2 | $494K | Buy |
14,752
+1,716
| +13% | +$51.7K | ﹤0.01% | 482 |
|
|
2023
Q1 | $393K | Sell |
13,036
-9,629
| -42% | -$304K | ﹤0.01% | 485 |
|
|
2022
Q4 | $703K | Buy |
22,665
+16,284
| +255% | +$505K | ﹤0.01% | 443 |
|
|
2022
Q3 | $182K | Hold |
6,381
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $211K | Hold |
6,381
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $242K | Buy |
6,381
+596
| +10% | +$23.6K | ﹤0.01% | 535 |
|
|
2021
Q4 | $238K | Buy |
+5,785
| New | +$220K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-1,681
| Closed | -$37K | – | 890 |
|
|
2018
Q4 | $37K | Sell |
1,681
-76,039
| -98% | -$2.03M | ﹤0.01% | 616 |
|
|
2018
Q3 | $2.51M | Sell |
77,720
-282,343
| -78% | -$9.8M | ﹤0.01% | 526 |
|
|
2018
Q2 | $13.1M | Sell |
360,063
-134,584
| -27% | -$4.92M | 0.03% | 351 |
|
|
2018
Q1 | $17.3M | Sell |
494,647
-79,001
| -14% | -$2.79M | 0.04% | 282 |
|
|
2017
Q4 | $20.2M | Sell |
573,648
-421,217
| -42% | -$14.9M | 0.04% | 262 |
|
|
2017
Q3 | $33.9M | Sell |
994,865
-128,093
| -11% | -$4.21M | 0.07% | 154 |
|
|
2017
Q2 | $37.6M | Sell |
1,122,958
-231,587
| -17% | -$7.8M | 0.09% | 123 |
|
|
2017
Q1 | $46M | Sell |
1,354,545
-1,914,044
| -59% | -$62.3M | 0.11% | 108 |
|
|
2016
Q4 | $98.4M | Sell |
3,268,589
-68,424
| -2% | -$2.11M | 0.24% | 56 |
|
|
2016
Q3 | $107M | Buy |
3,337,013
+1,857,158
| +125% | +$58.7M | 0.27% | 47 |
|
|
2016
Q2 | $44.1M | Sell |
1,479,855
-81,536
| -5% | -$2.51M | 0.12% | 114 |
|
|
2016
Q1 | $48.4M | Buy |
1,561,391
+191,307
| +14% | +$5.11M | 0.14% | 109 |
|
|
2015
Q4 | $41.1M | Buy |
1,370,084
+3,882
| +0.3% | +$117K | 0.12% | 125 |
|
|
2015
Q3 | $37.4M | Sell |
1,366,202
-59,723
| -4% | -$1.76M | 0.11% | 144 |
|
|
2015
Q2 | $44.9M | Sell |
1,425,925
-91,537
| -6% | -$2.94M | 0.12% | 139 |
|
|
2015
Q1 | $50.3M | Sell |
1,517,462
-175,349
| -10% | -$6.14M | 0.14% | 135 |
|
|
2014
Q4 | $60.8M | Sell |
1,692,811
-485,255
| -22% | -$16.7M | 0.17% | 116 |
|
|
2014
Q3 | $69.4M | Sell |
2,178,066
-128,662
| -6% | -$4.22M | 0.2% | 101 |
|
|
2014
Q2 | $76.3M | Sell |
2,306,728
-306,417
| -12% | -$9.26M | 0.22% | 107 |
|
|
2014
Q1 | $76.7M | Sell |
2,613,145
-12,424
| -0.5% | -$374K | 0.22% | 109 |
|
|
2013
Q4 | $82.9M | Sell |
2,625,569
-80,350
| -3% | -$2.4M | 0.25% | 103 |
|
|
2013
Q3 | $77.5M | Buy |
2,705,919
+202,244
| +8% | +$5.73M | 0.25% | 105 |
|
|
2013
Q2 | $71.3K | Buy |
+2,503,675
| New | +$75.7M | 0.25% | 92 |
|
Other funds holding WY
Loomis, Sayles & Company's WY Position: Q4 2023 in Review
Loomis, Sayles & Company sold out of Weyerhaeuser (WY) in Q4 2023, closing a stake of 3,594 shares — an estimated $110K sold.
Loomis, Sayles & Company first reported a position in WY in Q2 2013 and held it in 31 quarters. The position peaked at $107M in Q3 2016. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.
- Loomis, Sayles & Company reported no remaining Weyerhaeuser position as of Q4 2023 after selling out during the quarter.
- Loomis, Sayles & Company sold 3,594 Weyerhaeuser shares in Q4 2023, an estimated $110K.
- Loomis, Sayles & Company first reported a position in Weyerhaeuser in Q2 2013 and held it in 31 quarters.
- Loomis, Sayles & Company's Weyerhaeuser position peaked at $107M in Q3 2016.
- 993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.
Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.