Pacer Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
58,306
+21,182
| +57% | +$544K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $1.09M | Sell |
37,124
-23,519
| -39% | -$689K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $1.71M | Buy |
60,643
+5,948
| +11% | +$167K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.85M | Buy |
54,695
+2,815
| +5% | +$95.3K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $1.47M | Buy |
51,880
+2,341
| +5% | +$66.5K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.78M | Buy |
49,539
+1,321
| +3% | +$47.4K | ﹤0.01% | 916 |
|
|
2023
Q4 | $1.68M | Buy |
48,218
+1,799
| +4% | +$62.6K | ﹤0.01% | 844 |
|
|
2023
Q3 | $1.42M | Buy |
46,419
+1,140
| +3% | +$35K | 0.01% | 703 |
|
|
2023
Q2 | $1.52M | Sell |
45,279
-4,180,988
| -99% | -$140M | 0.01% | 842 |
|
|
2023
Q1 | $127M | Buy |
4,226,267
+653,615
| +18% | +$19.7M | 0.54% | 46 |
|
|
2022
Q4 | $111M | Buy |
3,572,652
+1,208,077
| +51% | +$37.5M | 0.57% | 47 |
|
|
2022
Q3 | $67.5M | Sell |
2,364,575
-318,835
| -12% | -$9.11M | 0.47% | 52 |
|
|
2022
Q2 | $88.9M | Buy |
2,683,410
+1,305,640
| +95% | +$43.2M | 0.66% | 38 |
|
|
2022
Q1 | $52.2M | Buy |
1,377,770
+875,160
| +174% | +$33.2M | 0.43% | 56 |
|
|
2021
Q4 | $20.7M | Buy |
502,610
+68,926
| +16% | +$2.84M | 0.21% | 78 |
|
|
2021
Q3 | $15.4M | Buy |
433,684
+391,112
| +919% | +$13.9M | 0.19% | 72 |
|
|
2021
Q2 | $1.47M | Buy |
42,572
+639
| +2% | +$22K | 0.02% | 703 |
|
|
2021
Q1 | $1.49M | Sell |
41,933
-4,251
| -9% | -$151K | 0.03% | 612 |
|
|
2020
Q4 | $1.55M | Sell |
46,184
-5,031
| -10% | -$169K | 0.03% | 524 |
|
|
2020
Q3 | $1.46M | Sell |
51,215
-11,440
| -18% | -$326K | 0.03% | 539 |
|
|
2020
Q2 | $1.41M | Buy |
+62,655
| New | +$1.41M | 0.03% | 472 |
|
|
2020
Q1 | – | Sell |
-84,671
| Closed | -$2.56M | – | 1148 |
|
|
2019
Q4 | $2.56M | Buy |
84,671
+6,165
| +8% | +$186K | 0.12% | 189 |
|
|
2019
Q3 | $2.18M | Buy |
78,506
+7,684
| +11% | +$213K | 0.05% | 450 |
|
|
2019
Q2 | $1.87M | Sell |
70,822
-14,096
| -17% | -$371K | 0.05% | 518 |
|
|
2019
Q1 | $2.24M | Buy |
+84,918
| New | +$2.24M | 0.06% | 276 |
|
|
2018
Q4 | – | Sell |
-43,066
| Closed | -$1.39M | – | 1064 |
|
|
2018
Q3 | $1.39M | Buy |
43,066
+5,325
| +14% | +$172K | 0.05% | 490 |
|
|
2018
Q2 | $1.38M | Buy |
37,741
+8,878
| +31% | +$324K | 0.06% | 459 |
|
|
2018
Q1 | $1.01M | Buy |
28,863
+4,653
| +19% | +$163K | 0.06% | 463 |
|
|
2017
Q4 | $854K | Buy |
24,210
+5,376
| +29% | +$190K | 0.06% | 481 |
|
|
2017
Q3 | $641K | Buy |
18,834
+1,740
| +10% | +$59.2K | 0.06% | 532 |
|
|
2017
Q2 | $573K | Buy |
17,094
+1,319
| +8% | +$44.2K | 0.06% | 525 |
|
|
2017
Q1 | $536K | Buy |
15,775
+504
| +3% | +$17.1K | 0.07% | 455 |
|
|
2016
Q4 | $460K | Sell |
15,271
-90
| -0.6% | -$2.71K | 0.07% | 444 |
|
|
2016
Q3 | $491K | Sell |
15,361
-86
| -0.6% | -$2.75K | 0.07% | 372 |
|
|
2016
Q2 | $460K | Buy |
15,447
+649
| +4% | +$19.3K | 0.07% | 369 |
|
|
2016
Q1 | $458K | Buy |
14,798
+5,784
| +64% | +$179K | 0.1% | 199 |
|
|
2015
Q4 | $270K | Buy |
+9,014
| New | +$270K | 0.06% | 316 |
|