Northern Trust’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
8,969,812
-411,291
| -4% | -$10.6M | 0.03% | 437 |
|
|
2025
Q1 | $275M | Sell |
9,381,103
-157,022
| -2% | -$4.6M | 0.04% | 386 |
|
|
2024
Q4 | $268M | Buy |
9,538,125
+322,313
| +3% | +$9.07M | 0.04% | 396 |
|
|
2024
Q3 | $312M | Sell |
9,215,812
-911,126
| -9% | -$30.9M | 0.05% | 325 |
|
|
2024
Q2 | $288M | Sell |
10,126,938
-283,172
| -3% | -$8.04M | 0.05% | 331 |
|
|
2024
Q1 | $374M | Sell |
10,410,110
-509,814
| -5% | -$18.3M | 0.06% | 277 |
|
|
2023
Q4 | $380M | Sell |
10,919,924
-923,824
| -8% | -$32.1M | 0.07% | 266 |
|
|
2023
Q3 | $363M | Buy |
11,843,748
+532,923
| +5% | +$16.3M | 0.07% | 274 |
|
|
2023
Q2 | $379M | Sell |
11,310,825
-742,650
| -6% | -$24.9M | 0.07% | 256 |
|
|
2023
Q1 | $363M | Buy |
12,053,475
+172,616
| +1% | +$5.2M | 0.07% | 273 |
|
|
2022
Q4 | $368M | Buy |
11,880,859
+624,674
| +6% | +$19.4M | 0.08% | 259 |
|
|
2022
Q3 | $321M | Sell |
11,256,185
-22,110
| -0.2% | -$631K | 0.07% | 263 |
|
|
2022
Q2 | $374M | Sell |
11,278,295
-188,995
| -2% | -$6.26M | 0.08% | 241 |
|
|
2022
Q1 | $435M | Sell |
11,467,290
-114,709
| -1% | -$4.35M | 0.08% | 243 |
|
|
2021
Q4 | $477M | Buy |
11,581,999
+212,073
| +2% | +$8.73M | 0.08% | 237 |
|
|
2021
Q3 | $404M | Buy |
11,369,926
+450,761
| +4% | +$16M | 0.07% | 258 |
|
|
2021
Q2 | $376M | Buy |
10,919,165
+453,439
| +4% | +$15.6M | 0.07% | 273 |
|
|
2021
Q1 | $373M | Sell |
10,465,726
-250,737
| -2% | -$8.93M | 0.07% | 260 |
|
|
2020
Q4 | $359M | Sell |
10,716,463
-54,151
| -0.5% | -$1.82M | 0.07% | 261 |
|
|
2020
Q3 | $307M | Buy |
10,770,614
+781,386
| +8% | +$22.3M | 0.07% | 263 |
|
|
2020
Q2 | $224M | Buy |
9,989,228
+83,887
| +0.8% | +$1.88M | 0.05% | 314 |
|
|
2020
Q1 | $168M | Sell |
9,905,341
-681,057
| -6% | -$11.5M | 0.05% | 336 |
|
|
2019
Q4 | $320M | Sell |
10,586,398
-187,801
| -2% | -$5.67M | 0.07% | 256 |
|
|
2019
Q3 | $298M | Sell |
10,774,199
-96,989
| -0.9% | -$2.69M | 0.07% | 259 |
|
|
2019
Q2 | $286M | Buy |
10,871,188
+104,432
| +1% | +$2.75M | 0.07% | 277 |
|
|
2019
Q1 | $284M | Sell |
10,766,756
-212,337
| -2% | -$5.59M | 0.07% | 259 |
|
|
2018
Q4 | $240M | Sell |
10,979,093
-117,226
| -1% | -$2.56M | 0.07% | 272 |
|
|
2018
Q3 | $358M | Sell |
11,096,319
-82,281
| -0.7% | -$2.66M | 0.09% | 221 |
|
|
2018
Q2 | $408M | Buy |
11,178,600
+207,103
| +2% | +$7.55M | 0.1% | 191 |
|
|
2018
Q1 | $384M | Buy |
10,971,497
+56,086
| +0.5% | +$1.96M | 0.1% | 198 |
|
|
2017
Q4 | $385M | Sell |
10,915,411
-148,568
| -1% | -$5.24M | 0.1% | 208 |
|
|
2017
Q3 | $377M | Buy |
11,063,979
+340,340
| +3% | +$11.6M | 0.1% | 205 |
|
|
2017
Q2 | $359M | Buy |
10,723,639
+245,971
| +2% | +$8.24M | 0.1% | 201 |
|
|
2017
Q1 | $356M | Buy |
10,477,668
+342,554
| +3% | +$11.6M | 0.1% | 195 |
|
|
2016
Q4 | $305M | Buy |
10,135,114
+259,364
| +3% | +$7.8M | 0.09% | 215 |
|
|
2016
Q3 | $315M | Buy |
9,875,750
+261,867
| +3% | +$8.36M | 0.1% | 207 |
|
|
2016
Q2 | $286M | Sell |
9,613,883
-171,111
| -2% | -$5.09M | 0.09% | 218 |
|
|
2016
Q1 | $302M | Buy |
9,784,994
+3,273,209
| +50% | +$101M | 0.1% | 200 |
|
|
2015
Q4 | $195M | Sell |
6,511,785
-637,685
| -9% | -$19.1M | 0.06% | 291 |
|
|
2015
Q3 | $195M | Sell |
7,149,470
-136,312
| -2% | -$3.73M | 0.07% | 288 |
|
|
2015
Q2 | $230M | Sell |
7,285,782
-122,480
| -2% | -$3.86M | 0.07% | 280 |
|
|
2015
Q1 | $246M | Sell |
7,408,262
-51,924
| -0.7% | -$1.72M | 0.07% | 270 |
|
|
2014
Q4 | $268M | Sell |
7,460,186
-390,484
| -5% | -$14M | 0.08% | 248 |
|
|
2014
Q3 | $250M | Sell |
7,850,670
-601,103
| -7% | -$19.2M | 0.08% | 241 |
|
|
2014
Q2 | $280M | Sell |
8,451,773
-153,589
| -2% | -$5.08M | 0.09% | 217 |
|
|
2014
Q1 | $253M | Buy |
8,605,362
+71,318
| +0.8% | +$2.09M | 0.08% | 248 |
|
|
2013
Q4 | $269M | Sell |
8,534,044
-47,220
| -0.6% | -$1.49M | 0.09% | 220 |
|
|
2013
Q3 | $246M | Buy |
8,581,264
+306,982
| +4% | +$8.79M | 0.09% | 222 |
|
|
2013
Q2 | $236M | Buy |
+8,274,282
| New | +$236M | 0.09% | 228 |
|