NAMA
Nikko Asset Management Americas’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
43,452
-155
| -0.4% | -$3.98K | 0.01% | 144 |
|
|
2025
Q1 | $1.28M | Buy |
43,607
+785
| +2% | +$23K | 0.02% | 138 |
|
|
2024
Q4 | $1.21M | Sell |
42,822
-7,989
| -16% | -$225K | 0.01% | 134 |
|
|
2024
Q3 | $1.72M | Sell |
50,811
-5,578
| -10% | -$189K | 0.02% | 135 |
|
|
2024
Q2 | $1.6M | Sell |
56,389
-11,931
| -17% | -$339K | 0.02% | 137 |
|
|
2024
Q1 | $2.45M | Sell |
68,320
-5,299
| -7% | -$190K | 0.02% | 132 |
|
|
2023
Q4 | $2.56M | Sell |
73,619
-2,832
| -4% | -$98.5K | 0.02% | 133 |
|
|
2023
Q3 | $2.34M | Sell |
76,451
-4,013
| -5% | -$123K | 0.03% | 137 |
|
|
2023
Q2 | $2.69M | Sell |
80,464
-2,583
| -3% | -$86.5K | 0.03% | 137 |
|
|
2023
Q1 | $2.5M | Sell |
83,047
-3,052
| -4% | -$91.7K | 0.03% | 140 |
|
|
2022
Q4 | $2.67M | Sell |
86,099
-5,914
| -6% | -$183K | 0.04% | 139 |
|
|
2022
Q3 | $2.62M | Sell |
92,013
-15,931
| -15% | -$454K | 0.03% | 137 |
|
|
2022
Q2 | $3.55M | Buy |
107,944
+830
| +0.8% | +$27.3K | 0.04% | 133 |
|
|
2022
Q1 | $4.05M | Sell |
107,114
-7,748
| -7% | -$293K | 0.03% | 141 |
|
|
2021
Q4 | $4.73M | Buy |
114,862
+5,178
| +5% | +$213K | 0.02% | 135 |
|
|
2021
Q3 | $3.88M | Sell |
109,684
-8,523
| -7% | -$301K | 0.02% | 148 |
|
|
2021
Q2 | $3.99M | Sell |
118,207
-5,165
| -4% | -$174K | 0.02% | 153 |
|
|
2021
Q1 | $4.39M | Sell |
123,372
-6,492
| -5% | -$231K | 0.02% | 156 |
|
|
2020
Q4 | $4.35M | Sell |
129,864
-12,093
| -9% | -$405K | 0.02% | 153 |
|
|
2020
Q3 | $4.02M | Sell |
141,957
-7,550
| -5% | -$214K | 0.04% | 146 |
|
|
2020
Q2 | $3.19M | Sell |
149,507
-15,261
| -9% | -$326K | 0.04% | 119 |
|
|
2020
Q1 | $2.79M | Sell |
164,768
-50,681
| -24% | -$859K | 0.05% | 119 |
|
|
2019
Q4 | $6.51M | Sell |
215,449
-29,581
| -12% | -$893K | 0.1% | 112 |
|
|
2019
Q3 | $6.79M | Sell |
245,030
-25,406
| -9% | -$704K | 0.12% | 105 |
|
|
2019
Q2 | $7.12M | Sell |
270,436
-38,294
| -12% | -$1.01M | 0.14% | 102 |
|
|
2019
Q1 | $8.13M | Sell |
308,730
-29,518
| -9% | -$778K | 0.21% | 76 |
|
|
2018
Q4 | $7.39M | Buy |
338,248
+8,078
| +2% | +$177K | 0.26% | 56 |
|
|
2018
Q3 | $10.6M | Sell |
330,170
-58,749
| -15% | -$1.89M | 0.3% | 60 |
|
|
2018
Q2 | $14.2M | Sell |
388,919
-108,781
| -22% | -$3.97M | 0.42% | 57 |
|
|
2018
Q1 | $17.4M | Sell |
497,700
-739,014
| -60% | -$25.9M | 0.62% | 53 |
|
|
2017
Q4 | $42.7M | Buy |
1,236,714
+538,507
| +77% | +$18.6M | 1.11% | 32 |
|
|
2017
Q3 | $23.8M | Sell |
698,207
-53,400
| -7% | -$1.82M | 1.16% | 27 |
|
|
2017
Q2 | $25.2M | Sell |
751,607
-26,800
| -3% | -$898K | 1.5% | 15 |
|
|
2017
Q1 | $26.5M | Buy |
778,407
+72,300
| +10% | +$2.46M | 1.95% | 13 |
|
|
2016
Q4 | $21.2M | Sell |
706,107
-12,900
| -2% | -$388K | 1.71% | 17 |
|
|
2016
Q3 | $23M | Buy |
719,007
+44,300
| +7% | +$1.41M | 1.95% | 14 |
|
|
2016
Q2 | $19.7M | Buy |
674,707
+100,200
| +17% | +$2.93M | 1.88% | 15 |
|
|
2016
Q1 | $17.8M | Sell |
574,507
-86,300
| -13% | -$2.68M | 2.13% | 10 |
|
|
2015
Q4 | $20M | Sell |
660,807
-65,636
| -9% | -$1.99M | 2.25% | 13 |
|
|
2015
Q3 | $19.7M | Sell |
726,443
-98,200
| -12% | -$2.66M | 2.03% | 13 |
|
|
2015
Q2 | $26M | Buy |
824,643
+118,800
| +17% | +$3.75M | 1.81% | 16 |
|
|
2015
Q1 | $23.4M | Sell |
705,843
-53,700
| -7% | -$1.78M | 1.82% | 16 |
|
|
2014
Q4 | $27.7M | Sell |
759,543
-41,600
| -5% | -$1.52M | 1.97% | 15 |
|
|
2014
Q3 | $25.8M | Sell |
801,143
-94,600
| -11% | -$3.05M | 1.57% | 19 |
|
|
2014
Q2 | $29.2M | Sell |
895,743
-182,000
| -17% | -$5.93M | 1.48% | 20 |
|
|
2014
Q1 | $31.4M | Sell |
1,077,743
-231,900
| -18% | -$6.77M | 1.42% | 23 |
|
|
2013
Q4 | $41.2M | Sell |
1,309,643
-271,500
| -17% | -$8.53M | 1.56% | 18 |
|
|
2013
Q3 | $45.7M | Sell |
1,581,143
-204,500
| -11% | -$5.92M | 1.54% | 18 |
|
|
2013
Q2 | $50.4M | Buy |
+1,785,643
| New | +$50.4M | 1.65% | 17 |
|