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