M&G Investment Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$63.9M Buy
1,826,306
+133,905
+8% +$4.69M 0.23% 66
2023
Q3
$52.5M Sell
1,692,401
-52,578
-3% -$1.63M 0.23% 71
2023
Q2
$59.3M Sell
1,744,979
-180,190
-9% -$6.13M 0.24% 73
2023
Q1
$57.8M Buy
1,925,169
+84,819
+5% +$2.54M 0.27% 72
2022
Q4
$57.1M Buy
1,840,350
+155,685
+9% +$4.83M 0.28% 75
2022
Q3
$48.9K Sell
1,684,665
-52,295
-3% -$1.52K 0.28% 75
2022
Q2
$57.3K Sell
1,736,960
-313,343
-15% -$10.3K 0.34% 78
2022
Q1
$77.9K Sell
2,050,303
-99,537
-5% -$3.78K 0.15% 55
2021
Q4
$88.1K Sell
2,149,840
-119,352
-5% -$4.89K 0.23% 50
2021
Q3
$81.7K Sell
2,269,192
-98,818
-4% -$3.56K 0.19% 74
2021
Q2
$80.5K Buy
2,368,010
+137,823
+6% +$4.69K 0.2% 71
2021
Q1
$80.3K Buy
2,230,187
+23,357
+1% +$841 0.25% 46
2020
Q4
$75K Sell
2,206,830
-560,317
-20% -$19.1K 0.47% 50
2020
Q3
$80.2M Sell
2,767,147
-35,825
-1% -$1.04M 0.8% 36
2020
Q2
$61.7M Buy
2,802,972
+2,615,166
+1,392% +$57.5M 0.65% 45
2020
Q1
$3.19M Sell
187,806
-536
-0.3% -$9.11K 0.04% 237
2019
Q4
$5.65M Buy
+188,342
New +$5.65M 0.05% 219