MUFG Americas’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-190,544
| Closed | -$5.44M | – | 860 |
|
2022
Q3 | $5.44M | Sell |
190,544
-10,797
| -5% | -$308K | 0.13% | 151 |
|
2022
Q2 | $6.67M | Sell |
201,341
-20,384
| -9% | -$675K | 0.15% | 143 |
|
2022
Q1 | $8.4M | Sell |
221,725
-23,459
| -10% | -$889K | 0.16% | 140 |
|
2021
Q4 | $10.1M | Buy |
245,184
+16,853
| +7% | +$694K | 0.19% | 129 |
|
2021
Q3 | $8.12M | Buy |
228,331
+5,031
| +2% | +$179K | 0.14% | 139 |
|
2021
Q2 | $7.69M | Buy |
223,300
+6,274
| +3% | +$216K | 0.13% | 141 |
|
2021
Q1 | $7.73M | Sell |
217,026
-5,737
| -3% | -$204K | 0.14% | 134 |
|
2020
Q4 | $7.47M | Sell |
222,763
-7,212
| -3% | -$242K | 0.13% | 133 |
|
2020
Q3 | $6.56M | Sell |
229,975
-31,649
| -12% | -$903K | 0.17% | 127 |
|
2020
Q2 | $5.88M | Sell |
261,624
-9,685
| -4% | -$218K | 0.17% | 130 |
|
2020
Q1 | $4.6M | Buy |
271,309
+41,392
| +18% | +$702K | 0.15% | 139 |
|
2019
Q4 | $6.94M | Buy |
229,917
+6,181
| +3% | +$187K | 0.18% | 137 |
|
2019
Q3 | $6.2M | Buy |
223,736
+59,344
| +36% | +$1.64M | 0.17% | 138 |
|
2019
Q2 | $4.33M | Buy |
164,392
+17,122
| +12% | +$451K | 0.12% | 175 |
|
2019
Q1 | $3.88M | Buy |
147,270
+36,629
| +33% | +$965K | 0.11% | 175 |
|
2018
Q4 | $2.42M | Sell |
110,641
-72,017
| -39% | -$1.57M | 0.08% | 195 |
|
2018
Q3 | $5.89M | Sell |
182,658
-1,101
| -0.6% | -$35.5K | 0.17% | 149 |
|
2018
Q2 | $6.7M | Buy |
183,759
+612
| +0.3% | +$22.3K | 0.21% | 136 |
|
2018
Q1 | $6.41M | Buy |
183,147
+21,815
| +14% | +$764K | 0.19% | 139 |
|
2017
Q4 | $5.69M | Buy |
161,332
+5,763
| +4% | +$203K | 0.17% | 147 |
|
2017
Q3 | $5.29M | Sell |
155,569
-2,340
| -1% | -$79.6K | 0.17% | 149 |
|
2017
Q2 | $5.29M | Buy |
157,909
+2,738
| +2% | +$91.7K | 0.17% | 144 |
|
2017
Q1 | $5.27M | Buy |
155,171
+9,896
| +7% | +$336K | 0.17% | 145 |
|
2016
Q4 | $4.37M | Buy |
145,275
+6,390
| +5% | +$192K | 0.15% | 160 |
|
2016
Q3 | $4.44M | Buy |
138,885
+1,785
| +1% | +$57K | 0.15% | 157 |
|
2016
Q2 | $4.08M | Sell |
137,100
-4,228
| -3% | -$126K | 0.14% | 156 |
|
2016
Q1 | $4.38M | Buy |
141,328
+32,249
| +30% | +$999K | 0.16% | 147 |
|
2015
Q4 | $3.27M | Sell |
109,079
-12,170
| -10% | -$365K | 0.12% | 170 |
|
2015
Q3 | $3.31M | Sell |
121,249
-18,560
| -13% | -$507K | 0.12% | 164 |
|
2015
Q2 | $4.4M | Sell |
139,809
-12,333
| -8% | -$388K | 0.15% | 146 |
|
2015
Q1 | $5.04M | Buy |
152,142
+36,171
| +31% | +$1.2M | 0.17% | 135 |
|
2014
Q4 | $4.16M | Sell |
115,971
-1,358
| -1% | -$48.7K | 0.14% | 142 |
|
2014
Q3 | $3.74M | Sell |
117,329
-4,722
| -4% | -$150K | 0.13% | 150 |
|
2014
Q2 | $4.04M | Sell |
122,051
-9,668
| -7% | -$320K | 0.13% | 148 |
|
2014
Q1 | $3.87M | Sell |
131,719
-17,971
| -12% | -$527K | 0.13% | 149 |
|
2013
Q4 | $4.73M | Sell |
149,690
-605
| -0.4% | -$19.1K | 0.16% | 131 |
|
2013
Q3 | $4.3M | Sell |
150,295
-63,363
| -30% | -$1.81M | 0.15% | 135 |
|
2013
Q2 | $6.09M | Buy |
+213,658
| New | +$6.09M | 0.12% | 186 |
|