Nomura Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19M | Buy |
240,930
+2,519
| +1% | +$64.7K | 0.02% | 547 |
|
2025
Q1 | $6.98M | Buy |
238,411
+15,780
| +7% | +$462K | 0.02% | 510 |
|
2024
Q4 | $6.27M | Buy |
222,631
+631
| +0.3% | +$17.8K | 0.02% | 524 |
|
2024
Q3 | $7.52M | Buy |
222,000
+15,403
| +7% | +$522K | 0.02% | 479 |
|
2024
Q2 | $5.87M | Sell |
206,597
-31,606
| -13% | -$897K | 0.02% | 505 |
|
2024
Q1 | $8.55M | Sell |
238,203
-50,723
| -18% | -$1.82M | 0.03% | 416 |
|
2023
Q4 | $10M | Buy |
288,926
+8,198
| +3% | +$285K | 0.04% | 369 |
|
2023
Q3 | $8.61M | Sell |
280,728
-3,762
| -1% | -$115K | 0.04% | 374 |
|
2023
Q2 | $9.53M | Buy |
284,490
+86,181
| +43% | +$2.89M | 0.04% | 359 |
|
2023
Q1 | $5.98M | Buy |
198,309
+13,374
| +7% | +$403K | 0.03% | 443 |
|
2022
Q4 | $5.73M | Buy |
184,935
+9,325
| +5% | +$289K | 0.03% | 439 |
|
2022
Q3 | $5.02M | Buy |
175,610
+3,203
| +2% | +$91.5K | 0.03% | 441 |
|
2022
Q2 | $5.71M | Buy |
172,407
+4,440
| +3% | +$147K | 0.04% | 421 |
|
2022
Q1 | $6.37M | Buy |
167,967
+10,003
| +6% | +$379K | 0.03% | 433 |
|
2021
Q4 | $6.5M | Buy |
157,964
+3,004
| +2% | +$124K | 0.03% | 437 |
|
2021
Q3 | $5.51M | Buy |
154,960
+4,922
| +3% | +$175K | 0.03% | 446 |
|
2021
Q2 | $5.16M | Buy |
150,038
+4,999
| +3% | +$172K | 0.03% | 471 |
|
2021
Q1 | $5.16M | Sell |
145,039
-1,327
| -0.9% | -$47.2K | 0.03% | 450 |
|
2020
Q4 | $4.91M | Buy |
146,366
+7,980
| +6% | +$268K | 0.03% | 430 |
|
2020
Q3 | $3.95M | Sell |
138,386
-66
| -0% | -$1.88K | 0.03% | 433 |
|
2020
Q2 | $3.11M | Buy |
138,452
+281
| +0.2% | +$6.31K | 0.03% | 456 |
|
2020
Q1 | $2.34M | Sell |
138,171
-72,912
| -35% | -$1.24M | 0.02% | 467 |
|
2019
Q4 | $6.38M | Buy |
211,083
+732
| +0.3% | +$22.1K | 0.06% | 301 |
|
2019
Q3 | $5.83M | Buy |
210,351
+5,334
| +3% | +$148K | 0.06% | 298 |
|
2019
Q2 | $5.4M | Sell |
205,017
-51,614
| -20% | -$1.36M | 0.05% | 302 |
|
2019
Q1 | $6.76M | Buy |
256,631
+53,531
| +26% | +$1.41M | 0.07% | 257 |
|
2018
Q4 | $4.44M | Buy |
203,100
+8,320
| +4% | +$182K | 0.05% | 307 |
|
2018
Q3 | $6.29M | Sell |
194,780
-100
| -0.1% | -$3.23K | 0.06% | 264 |
|
2018
Q2 | $7.11M | Buy |
194,880
+2,868
| +1% | +$105K | 0.07% | 235 |
|
2018
Q1 | $6.72M | Buy |
192,012
+7,080
| +4% | +$248K | 0.07% | 233 |
|
2017
Q4 | $6.52M | Buy |
184,932
+4,890
| +3% | +$172K | 0.08% | 234 |
|
2017
Q3 | $6.13M | Buy |
180,042
+4,770
| +3% | +$162K | 0.08% | 234 |
|
2017
Q2 | $5.87M | Buy |
175,272
+1,432
| +0.8% | +$48K | 0.08% | 236 |
|
2017
Q1 | $5.91M | Sell |
173,840
-4,644
| -3% | -$158K | 0.08% | 244 |
|
2016
Q4 | $5.37M | Buy |
178,484
+1,610
| +0.9% | +$48.4K | 0.1% | 234 |
|
2016
Q3 | $5.65M | Sell |
176,874
-1,900
| -1% | -$60.7K | 0.1% | 219 |
|
2016
Q2 | $5.32M | Buy |
178,774
+230
| +0.1% | +$6.85K | 0.1% | 213 |
|
2016
Q1 | $5.53M | Buy |
178,544
+43,460
| +32% | +$1.35M | 0.11% | 210 |
|
2015
Q4 | $4.05M | Buy |
135,084
+1,030
| +0.8% | +$30.9K | 0.08% | 248 |
|
2015
Q3 | $3.67M | Buy |
134,054
+72,400
| +117% | +$1.98M | 0.07% | 257 |
|
2015
Q2 | $1.94M | Sell |
61,654
-300
| -0.5% | -$9.45K | 0.04% | 385 |
|
2015
Q1 | $2.05M | Sell |
61,954
-4,770
| -7% | -$158K | 0.04% | 385 |
|
2014
Q4 | $2.43M | Sell |
66,724
-2,300
| -3% | -$83.6K | 0.04% | 346 |
|
2014
Q3 | $2.2M | Sell |
69,024
-3,800
| -5% | -$121K | 0.04% | 345 |
|
2014
Q2 | $2.41M | Sell |
72,824
-4,500
| -6% | -$149K | 0.04% | 340 |
|
2014
Q1 | $2.27M | Sell |
77,324
-380
| -0.5% | -$11.2K | 0.04% | 351 |
|
2013
Q4 | $2.45M | Buy |
77,704
+440
| +0.6% | +$13.9K | 0.04% | 341 |
|
2013
Q3 | $2.21M | Sell |
77,264
-28,408
| -27% | -$813K | 0.04% | 361 |
|
2013
Q2 | $3.01M | Buy |
+105,672
| New | +$3.01M | 0.06% | 322 |
|