Mason Street Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,968
| Closed | -$3.45M | – | 1296 |
|
|
2020
Q4 | $3.45M | Sell |
102,968
-1,847
| -2% | -$61.9K | 0.06% | 360 |
|
|
2020
Q3 | $2.99M | Sell |
104,815
-1,716
| -2% | -$48.9K | 0.06% | 358 |
|
|
2020
Q2 | $2.39M | Buy |
106,531
+217
| +0.2% | +$4.87K | 0.05% | 429 |
|
|
2020
Q1 | $1.8M | Hold |
106,314
| – | – | 0.04% | 477 |
|
|
2019
Q4 | $3.21M | Buy |
106,314
+185
| +0.2% | +$5.59K | 0.06% | 354 |
|
|
2019
Q3 | $2.94M | Sell |
106,129
-91
| -0.1% | -$2.52K | 0.06% | 366 |
|
|
2019
Q2 | $2.8M | Sell |
106,220
-281
| -0.3% | -$7.4K | 0.06% | 387 |
|
|
2019
Q1 | $2.81M | Buy |
106,501
+875
| +0.8% | +$23K | 0.06% | 390 |
|
|
2018
Q4 | $2.31M | Sell |
105,626
-888
| -0.8% | -$19.4K | 0.06% | 387 |
|
|
2018
Q3 | $3.44M | Buy |
106,514
+303
| +0.3% | +$9.78K | 0.07% | 281 |
|
|
2018
Q2 | $3.87M | Buy |
106,211
+1,010
| +1% | +$36.8K | 0.08% | 233 |
|
|
2018
Q1 | $3.68M | Buy |
105,201
+59
| +0.1% | +$2.07K | 0.08% | 254 |
|
|
2017
Q4 | $3.71M | Buy |
105,142
+620
| +0.6% | +$21.9K | 0.08% | 246 |
|
|
2017
Q3 | $3.56M | Buy |
104,522
+251
| +0.2% | +$8.54K | 0.08% | 238 |
|
|
2017
Q2 | $3.49M | Buy |
104,271
+765
| +0.7% | +$25.6K | 0.09% | 250 |
|
|
2017
Q1 | $3.52M | Buy |
103,506
+1,175
| +1% | +$39.9K | 0.09% | 235 |
|
|
2016
Q4 | $3.08M | Buy |
102,331
+1,043
| +1% | +$31.4K | 0.08% | 268 |
|
|
2016
Q3 | $3.24M | Buy |
101,288
+662
| +0.7% | +$21.1K | 0.09% | 247 |
|
|
2016
Q2 | $3M | Sell |
100,626
-4,522
| -4% | -$135K | 0.09% | 253 |
|
|
2016
Q1 | $3.26M | Buy |
105,148
+38,464
| +58% | +$1.19M | 0.1% | 213 |
|
|
2015
Q4 | $2M | Buy |
66,684
+155
| +0.2% | +$4.65K | 0.06% | 381 |
|
|
2015
Q3 | $1.82M | Sell |
66,529
-138
| -0.2% | -$3.77K | 0.06% | 398 |
|
|
2015
Q2 | $2.1M | Sell |
66,667
-945
| -1% | -$29.8K | 0.06% | 368 |
|
|
2015
Q1 | $2.24M | Sell |
67,612
-363,135
| -84% | -$12M | 0.07% | 361 |
|
|
2014
Q4 | $15.5M | Buy |
430,747
+90,330
| +27% | +$3.24M | 0.11% | 228 |
|
|
2014
Q3 | $10.8M | Buy |
340,417
+60,116
| +21% | +$1.92M | 0.08% | 285 |
|
|
2014
Q2 | $9.19M | Sell |
280,301
-44,883
| -14% | -$1.47M | 0.07% | 341 |
|
|
2014
Q1 | $9.54M | Buy |
325,184
+5,940
| +2% | +$174K | 0.08% | 315 |
|
|
2013
Q4 | $10.1M | Buy |
319,244
+143,176
| +81% | +$4.52M | 0.08% | 291 |
|
|
2013
Q3 | $5.04M | Buy |
176,068
+26,855
| +18% | +$769K | 0.06% | 353 |
|
|
2013
Q2 | $4.25M | Buy |
+149,213
| New | +$4.25M | 0.05% | 427 |
|