Marathon Asset Management (UK)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
332,557
-5,240
| -2% | -$135K | 0.27% | 75 |
|
|
2025
Q1 | $9.89M | Sell |
337,797
-39,853
| -11% | -$1.17M | 0.3% | 74 |
|
|
2024
Q4 | $10.6M | Sell |
377,650
-22,145
| -6% | -$623K | 0.3% | 76 |
|
|
2024
Q3 | $13.5M | Sell |
399,795
-194
| -0% | -$6.57K | 0.37% | 72 |
|
|
2024
Q2 | $11.4M | Sell |
399,989
-16,513
| -4% | -$469K | 0.36% | 73 |
|
|
2024
Q1 | $15M | Sell |
416,502
-12,848
| -3% | -$461K | 0.4% | 79 |
|
|
2023
Q4 | $14.9M | Sell |
429,350
-33,961
| -7% | -$1.18M | 0.42% | 78 |
|
|
2023
Q3 | $14.2M | Sell |
463,311
-25,679
| -5% | -$787K | 0.44% | 79 |
|
|
2023
Q2 | $16.4M | Sell |
488,990
-21,652
| -4% | -$726K | 0.46% | 77 |
|
|
2023
Q1 | $15.4M | Sell |
510,642
-35,947
| -7% | -$1.08M | 0.43% | 79 |
|
|
2022
Q4 | $16.9M | Sell |
546,589
-14,798
| -3% | -$459K | 0.46% | 78 |
|
|
2022
Q3 | $16M | Sell |
561,387
-697,141
| -55% | -$19.9M | 0.48% | 78 |
|
|
2022
Q2 | $41.7M | Sell |
1,258,528
-149,324
| -11% | -$4.95M | 0.7% | 68 |
|
|
2022
Q1 | $53.4M | Sell |
1,407,852
-170,976
| -11% | -$6.48M | 0.72% | 64 |
|
|
2021
Q4 | $65M | Buy |
+1,578,828
| New | +$65M | 0.81% | 54 |
|
|
2021
Q3 | – | Sell |
-98,329
| Closed | -$3.38M | – | 102 |
|
|
2021
Q2 | $3.38M | Sell |
98,329
-1,370,997
| -93% | -$47.2M | 0.04% | 93 |
|
|
2021
Q1 | $52.3M | Sell |
1,469,326
-64,043
| -4% | -$2.28M | 0.73% | 51 |
|
|
2020
Q4 | $51.4M | Sell |
1,533,369
-66,777
| -4% | -$2.24M | 0.72% | 54 |
|
|
2020
Q3 | $45.6M | Buy |
1,600,146
+21,542
| +1% | +$614K | 0.72% | 53 |
|
|
2020
Q2 | $35.5M | Sell |
1,578,604
-407,877
| -21% | -$9.16M | 0.54% | 68 |
|
|
2020
Q1 | $33.7M | Buy |
1,986,481
+551,905
| +38% | +$9.35M | 0.6% | 60 |
|
|
2019
Q4 | $43.3M | Sell |
1,434,576
-143,022
| -9% | -$4.32M | 0.57% | 65 |
|
|
2019
Q3 | $43.7M | Sell |
1,577,598
-132,816
| -8% | -$3.68M | 0.57% | 63 |
|
|
2019
Q2 | $45M | Buy |
1,710,414
+14,328
| +0.8% | +$377K | 0.58% | 64 |
|
|
2019
Q1 | $44.7M | Buy |
1,696,086
+64,918
| +4% | +$1.71M | 0.6% | 62 |
|
|
2018
Q4 | $35.7M | Buy |
1,631,168
+925,678
| +131% | +$20.2M | 0.53% | 68 |
|
|
2018
Q3 | $22.8M | Sell |
705,490
-18,375
| -3% | -$593K | 0.29% | 89 |
|
|
2018
Q2 | $26.4M | Buy |
723,865
+10,985
| +2% | +$401K | 0.39% | 82 |
|
|
2018
Q1 | $25M | Buy |
712,880
+32,562
| +5% | +$1.14M | 0.39% | 81 |
|
|
2017
Q4 | $24M | Buy |
680,318
+14,252
| +2% | +$503K | 0.37% | 81 |
|
|
2017
Q3 | $22.7M | Sell |
666,066
-10,151
| -2% | -$345K | 0.37% | 82 |
|
|
2017
Q2 | $22.7M | Buy |
676,217
+134,582
| +25% | +$4.51M | 0.39% | 79 |
|
|
2017
Q1 | $18.4M | Sell |
541,635
-18,837
| -3% | -$640K | 0.4% | 70 |
|
|
2016
Q4 | $16.9M | Sell |
560,472
-2,904
| -0.5% | -$87.4K | 0.36% | 78 |
|
|
2016
Q3 | $18M | Sell |
563,376
-37,594
| -6% | -$1.2M | 0.39% | 74 |
|
|
2016
Q2 | $17.9M | Buy |
600,970
+16,155
| +3% | +$481K | 0.38% | 71 |
|
|
2016
Q1 | $18.1M | Buy |
+584,815
| New | +$18.1M | 0.4% | 71 |
|