Nuveen Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $108M | Buy |
3,827,482
+230,581
| +6% | +$6.49M | 0.03% | 389 |
|
|
2024
Q3 | $122M | Buy |
3,596,901
+295,270
| +9% | +$10M | 0.03% | 374 |
|
|
2024
Q2 | $93.7M | Sell |
3,301,631
-927,287
| -22% | -$26.3M | 0.03% | 421 |
|
|
2024
Q1 | $152M | Sell |
4,228,918
-502,890
| -11% | -$18.1M | 0.05% | 314 |
|
|
2023
Q4 | $165M | Sell |
4,731,808
-68,312
| -1% | -$2.38M | 0.05% | 282 |
|
|
2023
Q3 | $147M | Sell |
4,800,120
-50,276
| -1% | -$1.54M | 0.05% | 287 |
|
|
2023
Q2 | $163M | Buy |
4,850,396
+196
| +0% | +$6.57K | 0.06% | 276 |
|
|
2023
Q1 | $146M | Buy |
4,850,200
+153,312
| +3% | +$4.62M | 0.05% | 290 |
|
|
2022
Q4 | $146M | Sell |
4,696,888
-42,087
| -0.9% | -$1.3M | 0.06% | 297 |
|
|
2022
Q3 | $135M | Sell |
4,738,975
-348,375
| -7% | -$9.95M | 0.05% | 307 |
|
|
2022
Q2 | $168M | Sell |
5,087,350
-507,821
| -9% | -$16.8M | 0.07% | 273 |
|
|
2022
Q1 | $219M | Sell |
5,595,171
-215,161
| -4% | -$8.43M | 0.07% | 245 |
|
|
2021
Q4 | $239M | Sell |
5,810,332
-12,125
| -0.2% | -$499K | 0.07% | 240 |
|
|
2021
Q3 | $207M | Sell |
5,822,457
-243,175
| -4% | -$8.65M | 0.06% | 270 |
|
|
2021
Q2 | $209M | Buy |
6,065,632
+371,836
| +7% | +$12.8M | 0.06% | 287 |
|
|
2021
Q1 | $203M | Buy |
5,693,796
+1,071,868
| +23% | +$38.2M | 0.06% | 276 |
|
|
2020
Q4 | $155M | Sell |
4,621,928
-974,344
| -17% | -$32.7M | 0.05% | 319 |
|
|
2020
Q3 | $160M | Buy |
5,596,272
+521,040
| +10% | +$14.9M | 0.06% | 267 |
|
|
2020
Q2 | $114M | Buy |
5,075,232
+21,099
| +0.4% | +$474K | 0.05% | 334 |
|
|
2020
Q1 | $85.7M | Sell |
5,054,133
-1,171,130
| -19% | -$19.9M | 0.04% | 341 |
|
|
2019
Q4 | $188M | Sell |
6,225,263
-462,924
| -7% | -$14M | 0.07% | 260 |
|
|
2019
Q3 | $185M | Sell |
6,688,187
-803,214
| -11% | -$22.2M | 0.08% | 244 |
|
|
2019
Q2 | $197M | Buy |
+7,491,401
| New | +$197M | 0.08% | 249 |
|
|
2019
Q1 | – | Sell |
-18,625
| Closed | -$407K | – | 1073 |
|
|
2018
Q4 | $407K | Buy |
18,625
+388
| +2% | +$8.48K | ﹤0.01% | 845 |
|
|
2018
Q3 | $589K | Sell |
18,237
-982
| -5% | -$31.7K | ﹤0.01% | 838 |
|
|
2018
Q2 | $701K | Hold |
19,219
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $673K | Sell |
19,219
-11
| -0.1% | -$385 | ﹤0.01% | 837 |
|
|
2017
Q4 | $678K | Buy |
19,230
+5,266
| +38% | +$186K | ﹤0.01% | 840 |
|
|
2017
Q3 | $475K | Hold |
13,964
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $468K | Buy |
+13,964
| New | +$468K | ﹤0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-81,299
| Closed | -$2.45M | – | 1468 |
|
|
2016
Q4 | $2.45M | Buy |
81,299
+31,160
| +62% | +$937K | 0.01% | 822 |
|
|
2016
Q3 | $1.6M | Buy |
50,139
+162
| +0.3% | +$5.17K | 0.01% | 869 |
|
|
2016
Q2 | $1.49M | Sell |
49,977
-1,222
| -2% | -$36.4K | 0.01% | 863 |
|
|
2016
Q1 | $1.59K | Buy |
51,199
+1,865
| +4% | +$58 | 0.01% | 838 |
|
|
2015
Q4 | $1.48K | Sell |
49,334
-5,609
| -10% | -$168 | 0.01% | 888 |
|
|
2015
Q3 | $1.5K | Sell |
54,943
-959
| -2% | -$26 | 0.01% | 882 |
|
|
2015
Q2 | $1.76K | Buy |
55,902
+204
| +0.4% | +$6 | 0.01% | 866 |
|
|
2015
Q1 | $1.85M | Hold |
55,698
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $2M | Buy |
55,698
+15,826
| +40% | +$568K | 0.01% | 798 |
|
|
2014
Q3 | $1.27M | Sell |
39,872
-25,597
| -39% | -$815K | 0.01% | 976 |
|
|
2014
Q2 | $2.17M | Sell |
65,469
-34,896
| -35% | -$1.15M | 0.01% | 757 |
|
|
2014
Q1 | $2.95M | Buy |
100,365
+57,892
| +136% | +$1.7M | 0.02% | 632 |
|
|
2013
Q4 | $1.34M | Sell |
42,473
-65,578
| -61% | -$2.07M | 0.01% | 899 |
|
|
2013
Q3 | $3.09M | Buy |
108,051
+66,439
| +160% | +$1.9M | 0.02% | 586 |
|
|
2013
Q2 | $1.19M | Buy |
+41,612
| New | +$1.19M | 0.01% | 900 |
|