Natixis’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
717,045
-541,224
| -43% | -$13.9M | 0.08% | 148 |
|
|
2025
Q1 | $36.6M | Buy |
1,258,269
+999,900
| +387% | +$29.1M | 0.2% | 73 |
|
|
2024
Q4 | $7.27M | Sell |
258,369
-130,352
| -34% | -$3.67M | 0.04% | 277 |
|
|
2024
Q3 | $13.2M | Sell |
388,721
-360,705
| -48% | -$12.2M | 0.07% | 175 |
|
|
2024
Q2 | $21.3M | Buy |
749,426
+669,928
| +843% | +$19M | 0.12% | 131 |
|
|
2024
Q1 | $2.85M | Buy |
79,498
+72,440
| +1,026% | +$2.6M | 0.01% | 371 |
|
|
2023
Q4 | $245K | Sell |
7,058
-247,613
| -97% | -$8.61M | ﹤0.01% | 671 |
|
|
2023
Q3 | $7.81M | Sell |
254,671
-13,092
| -5% | -$401K | 0.06% | 233 |
|
|
2023
Q2 | $8.97M | Buy |
+267,763
| New | +$8.97M | 0.07% | 197 |
|
|
2023
Q1 | – | Sell |
-217,611
| Closed | -$6.75M | – | 1164 |
|
|
2022
Q4 | $6.75M | Buy |
217,611
+103,791
| +91% | +$3.22M | 0.04% | 305 |
|
|
2022
Q3 | $3.25M | Sell |
113,820
-68
| -0.1% | -$1.94K | 0.02% | 481 |
|
|
2022
Q2 | $3.77M | Sell |
113,888
-279,099
| -71% | -$9.25M | 0.01% | 492 |
|
|
2022
Q1 | $14.9M | Buy |
392,987
+157,738
| +67% | +$5.98M | 0.05% | 320 |
|
|
2021
Q4 | $9.69M | Buy |
235,249
+88,651
| +60% | +$3.65M | 0.03% | 403 |
|
|
2021
Q3 | $5.21M | Buy |
+146,598
| New | +$5.21M | 0.02% | 524 |
|
|
2021
Q2 | – | Sell |
-22,449
| Closed | -$799K | – | 1125 |
|
|
2021
Q1 | $799K | Sell |
22,449
-718,308
| -97% | -$25.6M | ﹤0.01% | 876 |
|
|
2020
Q4 | $24.8M | Buy |
740,757
+710,942
| +2,385% | +$23.8M | 0.09% | 221 |
|
|
2020
Q3 | $850K | Sell |
29,815
-44,274
| -60% | -$1.26M | 0.01% | 549 |
|
|
2020
Q2 | $1.66M | Buy |
+74,089
| New | +$1.66M | 0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-54,361
| Closed | -$1.19M | – | 899 |
|
|
2018
Q4 | $1.19M | Sell |
54,361
-64,868
| -54% | -$1.42M | 0.01% | 491 |
|
|
2018
Q3 | $3.85M | Buy |
119,229
+63,729
| +115% | +$2.06M | 0.02% | 414 |
|
|
2018
Q2 | $2.02M | Buy |
+55,500
| New | +$2.02M | 0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-28,140
| Closed | -$958K | – | 1216 |
|
|
2017
Q3 | $958K | Buy |
+28,140
| New | +$958K | 0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-274,148
| Closed | -$9.32M | – | 1003 |
|
|
2017
Q1 | $9.32M | Sell |
274,148
-36,310
| -12% | -$1.23M | 0.12% | 172 |
|
|
2016
Q4 | $9.34M | Buy |
310,458
+278,750
| +879% | +$8.39M | 0.1% | 193 |
|
|
2016
Q3 | $1.01M | Buy |
+31,708
| New | +$1.01M | 0.01% | 338 |
|