Massachusetts Financial Services’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
3,895,216
-164,194
| -4% | -$4.22M | 0.03% | 377 |
|
|
2025
Q1 | $119M | Buy |
4,059,410
+113,716
| +3% | +$3.33M | 0.04% | 357 |
|
|
2024
Q4 | $111M | Buy |
3,945,694
+26,345
| +0.7% | +$742K | 0.04% | 365 |
|
|
2024
Q3 | $133M | Buy |
3,919,349
+740,508
| +23% | +$25.1M | 0.04% | 349 |
|
|
2024
Q2 | $90.2M | Buy |
3,178,841
+769,149
| +32% | +$21.8M | 0.03% | 388 |
|
|
2024
Q1 | $86.5M | Sell |
2,409,692
-2,771,486
| -53% | -$99.5M | 0.03% | 396 |
|
|
2023
Q4 | $180M | Buy |
5,181,178
+546,107
| +12% | +$19M | 0.06% | 280 |
|
|
2023
Q3 | $142M | Buy |
4,635,071
+554,282
| +14% | +$17M | 0.05% | 296 |
|
|
2023
Q2 | $137M | Sell |
4,080,789
-2,088,061
| -34% | -$70M | 0.04% | 312 |
|
|
2023
Q1 | $186M | Sell |
6,168,850
-698,181
| -10% | -$21M | 0.06% | 255 |
|
|
2022
Q4 | $213M | Sell |
6,867,031
-704,934
| -9% | -$21.9M | 0.07% | 230 |
|
|
2022
Q3 | $216M | Sell |
7,571,965
-211,918
| -3% | -$6.05M | 0.08% | 223 |
|
|
2022
Q2 | $258M | Buy |
7,783,883
+2,112,684
| +37% | +$70M | 0.09% | 206 |
|
|
2022
Q1 | $215M | Buy |
5,671,199
+1,507,282
| +36% | +$57.1M | 0.06% | 260 |
|
|
2021
Q4 | $171M | Buy |
4,163,917
+3,207,671
| +335% | +$132M | 0.05% | 305 |
|
|
2021
Q3 | $34M | Buy |
956,246
+329,517
| +53% | +$11.7M | 0.01% | 559 |
|
|
2021
Q2 | $21.6M | Buy |
626,729
+94,894
| +18% | +$3.27M | 0.01% | 606 |
|
|
2021
Q1 | $18.9M | Buy |
531,835
+338,421
| +175% | +$12M | 0.01% | 609 |
|
|
2020
Q4 | $6.49M | Buy |
193,414
+137,774
| +248% | +$4.62M | ﹤0.01% | 663 |
|
|
2020
Q3 | $1.59M | Buy |
+55,640
| New | +$1.59M | ﹤0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-109,719
| Closed | -$3.54M | – | 895 |
|
|
2018
Q3 | $3.54M | Sell |
109,719
-1,350,780
| -92% | -$43.6M | ﹤0.01% | 685 |
|
|
2018
Q2 | $53.3M | Sell |
1,460,499
-722,780
| -33% | -$26.4M | 0.02% | 384 |
|
|
2018
Q1 | $76.4M | Buy |
2,183,279
+8,111
| +0.4% | +$284K | 0.03% | 325 |
|
|
2017
Q4 | $76.7M | Sell |
2,175,168
-295,672
| -12% | -$10.4M | 0.03% | 326 |
|
|
2017
Q3 | $84.1M | Buy |
2,470,840
+69,085
| +3% | +$2.35M | 0.04% | 306 |
|
|
2017
Q2 | $80.5M | Sell |
2,401,755
-175,784
| -7% | -$5.89M | 0.04% | 295 |
|
|
2017
Q1 | $87.6M | Buy |
2,577,539
+186,995
| +8% | +$6.35M | 0.04% | 277 |
|
|
2016
Q4 | $71.9M | Buy |
2,390,544
+358,379
| +18% | +$10.8M | 0.04% | 301 |
|
|
2016
Q3 | $64.9M | Buy |
2,032,165
+294,446
| +17% | +$9.4M | 0.03% | 302 |
|
|
2016
Q2 | $51.7M | Buy |
1,737,719
+78,733
| +5% | +$2.34M | 0.03% | 331 |
|
|
2016
Q1 | $51.4M | Buy |
1,658,986
+1,245,524
| +301% | +$38.6M | 0.03% | 332 |
|
|
2015
Q4 | $12.4M | Sell |
413,462
-228,306
| -36% | -$6.84M | 0.01% | 567 |
|
|
2015
Q3 | $17.5M | Buy |
641,768
+17,833
| +3% | +$488K | 0.01% | 517 |
|
|
2015
Q2 | $19.7M | Buy |
623,935
+76,782
| +14% | +$2.42M | 0.01% | 522 |
|
|
2015
Q1 | $18.1M | Sell |
547,153
-5,234
| -0.9% | -$174K | 0.01% | 550 |
|
|
2014
Q4 | $19.8M | Sell |
552,387
-852,067
| -61% | -$30.6M | 0.01% | 528 |
|
|
2014
Q3 | $44.7M | Sell |
1,404,454
-409,192
| -23% | -$13M | 0.02% | 365 |
|
|
2014
Q2 | $60M | Buy |
1,813,646
+109,886
| +6% | +$3.64M | 0.03% | 317 |
|
|
2014
Q1 | $50M | Buy |
1,703,760
+332,690
| +24% | +$9.76M | 0.03% | 348 |
|
|
2013
Q4 | $43.3M | Buy |
1,371,070
+74,600
| +6% | +$2.36M | 0.02% | 364 |
|
|
2013
Q3 | $37.1M | Buy |
1,296,470
+285,010
| +28% | +$8.16M | 0.02% | 365 |
|
|
2013
Q2 | $28.8M | Buy |
+1,011,460
| New | +$28.8M | 0.02% | 403 |
|