Meag Munich Ergo’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
1,629,743
+201,365
| +14% | +$5.17M | 1.18% | 40 |
|
|
2025
Q1 | $41.8M | Buy |
1,428,378
+1,422,332
| +23,525% | +$41.6M | 1.23% | 37 |
|
|
2024
Q4 | $169K | Hold |
6,046
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $205K | Hold |
6,046
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $172K | Sell |
6,046
-41,010
| -87% | -$1.16M | 0.01% | 152 |
|
|
2024
Q1 | $1.69M | Buy |
47,056
+23,432
| +99% | +$841K | 0.06% | 115 |
|
|
2023
Q4 | $821K | Sell |
23,624
-37,616
| -61% | -$1.31M | 0.03% | 132 |
|
|
2023
Q3 | $1.88M | Buy |
+61,240
| New | +$1.88M | 0.08% | 110 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$62K | – | 235 |
|
|
2022
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $57K | Sell |
2,000
-3,284
| -62% | -$93.6K | ﹤0.01% | 210 |
|
|
2022
Q2 | $175K | Sell |
5,284
-2,062
| -28% | -$68.3K | 0.01% | 199 |
|
|
2022
Q1 | $282K | Hold |
7,346
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $302K | Hold |
7,346
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $261K | Sell |
7,346
-46,723
| -86% | -$1.66M | 0.05% | 181 |
|
|
2021
Q2 | $1.86M | Buy |
54,069
+25,312
| +88% | +$871K | 0.18% | 127 |
|
|
2021
Q1 | $1.02M | Buy |
28,757
+6,432
| +29% | +$229K | 0.1% | 179 |
|
|
2020
Q4 | $751K | Hold |
22,325
| – | – | 0.17% | 141 |
|
|
2020
Q3 | $637K | Buy |
22,325
+16,979
| +318% | +$484K | 0.12% | 151 |
|
|
2020
Q2 | $120K | Hold |
5,346
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $91K | Sell |
5,346
-11,910
| -69% | -$203K | 0.02% | 185 |
|
|
2019
Q4 | $516K | Sell |
17,256
-38,741
| -69% | -$1.16M | 0.06% | 266 |
|
|
2019
Q3 | $1.55M | Buy |
55,997
+9,558
| +21% | +$265K | 0.08% | 270 |
|
|
2019
Q2 | $1.21M | Sell |
46,439
-5,551
| -11% | -$144K | 0.09% | 227 |
|
|
2019
Q1 | $1.38M | Sell |
51,990
-158,047
| -75% | -$4.2M | 0.11% | 195 |
|
|
2018
Q4 | $4.54M | Sell |
210,037
-20,328
| -9% | -$439K | 0.56% | 45 |
|
|
2018
Q3 | $7.52M | Buy |
230,365
+82,046
| +55% | +$2.68M | 0.45% | 64 |
|
|
2018
Q2 | $5.4M | Sell |
148,319
-101,668
| -41% | -$3.7M | 0.34% | 95 |
|
|
2018
Q1 | $8.72M | Buy |
249,987
+171,282
| +218% | +$5.97M | 0.36% | 84 |
|
|
2017
Q4 | $2.79M | Buy |
78,705
+36,059
| +85% | +$1.28M | 0.11% | 228 |
|
|
2017
Q3 | $1.46M | Hold |
42,646
| – | – | 0.06% | 237 |
|
|
2017
Q2 | $1.41M | Sell |
42,646
-69,750
| -62% | -$2.3M | 0.06% | 247 |
|
|
2017
Q1 | $3.8M | Buy |
112,396
+100,396
| +837% | +$3.39M | 0.15% | 195 |
|
|
2016
Q4 | $366K | Buy |
12,000
+4,000
| +50% | +$122K | 0.02% | 265 |
|
|
2016
Q3 | $255K | Buy |
+8,000
| New | +$255K | 0.01% | 243 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$265K | – | 248 |
|
|
2014
Q2 | $265K | Hold |
8,000
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $235K | Hold |
8,000
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $251K | Hold |
8,000
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $229K | Hold |
8,000
| – | – | 0.02% | 204 |
|
|
2013
Q2 | $226K | Buy |
+8,000
| New | +$226K | 0.02% | 206 |
|