Macquarie Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
300,800
-22,535
| -7% | -$579K | 0.01% | 868 |
|
|
2025
Q1 | $9.47M | Buy |
323,335
+55,732
| +21% | +$1.63M | 0.01% | 819 |
|
|
2024
Q4 | $6.74M | Buy |
267,603
+19,360
| +8% | +$488K | 0.01% | 882 |
|
|
2024
Q3 | $8.41M | Buy |
248,243
+9,921
| +4% | +$336K | 0.01% | 856 |
|
|
2024
Q2 | $6.77M | Sell |
238,322
-318,481
| -57% | -$9.04M | 0.01% | 901 |
|
|
2024
Q1 | $20M | Sell |
556,803
-165,625
| -23% | -$5.95M | 0.02% | 665 |
|
|
2023
Q4 | $25.1M | Sell |
722,428
-9,195
| -1% | -$320K | 0.03% | 622 |
|
|
2023
Q3 | $22.4M | Sell |
731,623
-33,560
| -4% | -$1.03M | 0.03% | 611 |
|
|
2023
Q2 | $25.6M | Buy |
765,183
+205,917
| +37% | +$6.9M | 0.03% | 595 |
|
|
2023
Q1 | $16.9M | Sell |
559,266
-1,049,977
| -65% | -$31.6M | 0.02% | 699 |
|
|
2022
Q4 | $49.9M | Sell |
1,609,243
-155,555
| -9% | -$4.82M | 0.06% | 438 |
|
|
2022
Q3 | $50.4M | Buy |
1,764,798
+102,081
| +6% | +$2.92M | 0.06% | 420 |
|
|
2022
Q2 | $55.1M | Buy |
1,662,717
+36,637
| +2% | +$1.21M | 0.06% | 415 |
|
|
2022
Q1 | $61.2K | Buy |
1,626,080
+661,531
| +69% | +$24.9K | 0.05% | 453 |
|
|
2021
Q4 | $39.7M | Buy |
964,549
+870,607
| +927% | +$35.9M | 0.03% | 575 |
|
|
2021
Q3 | $3.33M | Buy |
93,942
+6,555
| +8% | +$233K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $3.01M | Sell |
87,387
-19,490
| -18% | -$671K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $3.81M | Buy |
106,877
+15,353
| +17% | +$547K | 0.01% | 988 |
|
|
2020
Q4 | $3.07M | Sell |
91,524
-3,021
| -3% | -$101K | ﹤0.01% | 986 |
|
|
2020
Q3 | $2.7M | Sell |
94,545
-4,628
| -5% | -$132K | ﹤0.01% | 964 |
|
|
2020
Q2 | $2.23M | Buy |
99,173
+17,809
| +22% | +$400K | ﹤0.01% | 979 |
|
|
2020
Q1 | $1.38M | Buy |
81,364
+16,800
| +26% | +$285K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $1.95M | Buy |
64,564
+55,364
| +602% | +$1.67M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $255K | Hold |
9,200
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $243K | Hold |
9,200
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $243K | Sell |
9,200
-800
| -8% | -$21.1K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $219K | Sell |
10,000
-10,300
| -51% | -$226K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $655K | Sell |
20,300
-600
| -3% | -$19.4K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $762K | Buy |
20,900
+8,800
| +73% | +$321K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $424K | Hold |
12,100
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $5.71M | Sell |
12,100
-1,500
| -11% | -$708K | 0.01% | 756 |
|
|
2017
Q3 | $463K | Hold |
13,600
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $456K | Hold |
13,600
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $462K | Sell |
13,600
-2,900
| -18% | -$98.5K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $497K | Sell |
16,500
-2,369
| -13% | -$71.4K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $603K | Sell |
18,869
-18,869
| -50% | -$603K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.12M | Buy |
37,738
+18,869
| +100% | +$562K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $585K | Buy |
18,869
+4,800
| +34% | +$149K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $422K | Sell |
14,069
-252
| -2% | -$7.56K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $392K | Buy |
14,321
+252
| +2% | +$6.9K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $443K | Hold |
14,069
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $466K | Hold |
14,069
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q4 | $505K | Buy |
+14,069
| New | +$505K | ﹤0.01% | 1268 |
|
|
2014
Q3 | – | Sell |
-14,069
| Closed | -$466K | – | 1586 |
|
|
2014
Q2 | $466K | Sell |
14,069
-1,900
| -12% | -$62.9K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $469K | Sell |
15,969
-1,600
| -9% | -$47K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $555K | Buy |
17,569
+7,830
| +80% | +$247K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $279K | Hold |
9,739
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q2 | $277K | Buy |
+9,739
| New | +$277K | ﹤0.01% | 1334 |
|