Osaic Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
32,821
-7,957
| -20% | -$221K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $1.19M | Buy |
40,778
+1,189
| +3% | +$34.8K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $1.11M | Sell |
39,589
-5,228
| -12% | -$147K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $1.52M | Sell |
44,817
-10,615
| -19% | -$360K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $1.57M | Sell |
55,432
-62,356
| -53% | -$1.77M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $4.23M | Sell |
117,788
-35,929
| -23% | -$1.29M | 0.01% | 1152 |
|
|
2023
Q4 | $5.35M | Sell |
153,717
-66,734
| -30% | -$2.32M | 0.01% | 1159 |
|
|
2023
Q3 | $6.76M | Buy |
220,451
+34,254
| +18% | +$1.05M | 0.01% | 1104 |
|
|
2023
Q2 | $6.24M | Buy |
186,197
+6,047
| +3% | +$203K | 0.01% | 1025 |
|
|
2023
Q1 | $5.43M | Buy |
180,150
+5,356
| +3% | +$161K | 0.01% | 1096 |
|
|
2022
Q4 | $5.42M | Buy |
174,794
+9,729
| +6% | +$302K | 0.01% | 1043 |
|
|
2022
Q3 | $4.72M | Buy |
165,065
+775
| +0.5% | +$22.1K | 0.01% | 1057 |
|
|
2022
Q2 | $5.45M | Sell |
164,290
-19,524
| -11% | -$647K | 0.01% | 977 |
|
|
2022
Q1 | $19.1M | Buy |
183,814
+9,777
| +6% | +$1.02M | 0.04% | 444 |
|
|
2021
Q4 | $7.17M | Buy |
174,037
+17,205
| +11% | +$708K | 0.01% | 912 |
|
|
2021
Q3 | $5.58M | Buy |
156,832
+7,099
| +5% | +$253K | 0.01% | 991 |
|
|
2021
Q2 | $5.16M | Buy |
149,733
+5,242
| +4% | +$181K | 0.01% | 1022 |
|
|
2021
Q1 | $5.15M | Sell |
144,491
-12,394
| -8% | -$442K | 0.01% | 949 |
|
|
2020
Q4 | $5.26M | Sell |
156,885
-73,959
| -32% | -$2.48M | 0.01% | 835 |
|
|
2020
Q3 | $6.58M | Sell |
230,844
-9,449
| -4% | -$269K | 0.02% | 625 |
|
|
2020
Q2 | $5.4M | Sell |
240,293
-303,239
| -56% | -$6.81M | 0.02% | 659 |
|
|
2020
Q1 | $3.81M | Buy |
+543,532
| New | +$3.81M | 0.02% | 722 |
|