Panagora 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 | – | Sell |
-337,337
| Closed | -$11.4M | – | 1268 |
|
|
2024
Q3 | $11.4M | Buy |
337,337
+314,639
| +1,386% | +$10.7M | 0.05% | 228 |
|
|
2024
Q2 | $644K | Sell |
22,698
-8,310
| -27% | -$236K | ﹤0.01% | 855 |
|
|
2024
Q1 | $1.11M | Sell |
31,008
-12,522
| -29% | -$450K | 0.01% | 762 |
|
|
2023
Q4 | $1.51M | Sell |
43,530
-3,290
| -7% | -$114K | 0.01% | 664 |
|
|
2023
Q3 | $1.44M | Sell |
46,820
-4,890
| -9% | -$150K | 0.01% | 648 |
|
|
2023
Q2 | $1.73M | Buy |
51,710
+9,088
| +21% | +$305K | 0.01% | 587 |
|
|
2023
Q1 | $1.28M | Buy |
42,622
+14,748
| +53% | +$444K | 0.01% | 738 |
|
|
2022
Q4 | $864K | Buy |
27,874
+168
| +0.6% | +$5.21K | 0.01% | 949 |
|
|
2022
Q3 | $791K | Sell |
27,706
-1,259,236
| -98% | -$36M | 0.01% | 959 |
|
|
2022
Q2 | $42.6M | Sell |
1,286,942
-11,594
| -0.9% | -$384K | 0.28% | 86 |
|
|
2022
Q1 | $49.2M | Buy |
1,298,536
+17,636
| +1% | +$668K | 0.27% | 87 |
|
|
2021
Q4 | $52.7M | Sell |
1,280,900
-650,800
| -34% | -$26.8M | 0.28% | 76 |
|
|
2021
Q3 | $68.7M | Buy |
1,931,700
+457,754
| +31% | +$16.3M | 0.37% | 60 |
|
|
2021
Q2 | $50.7M | Buy |
1,473,946
+261,356
| +22% | +$9M | 0.27% | 75 |
|
|
2021
Q1 | $43.2M | Buy |
1,212,590
+1,179,376
| +3,551% | +$42M | 0.24% | 92 |
|
|
2020
Q4 | $1.11M | Buy |
33,214
+16,917
| +104% | +$567K | 0.01% | 928 |
|
|
2020
Q3 | $465K | Buy |
16,297
+2,698
| +20% | +$77K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $305K | Sell |
13,599
-13,863
| -50% | -$311K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $465K | Sell |
27,462
-2,278
| -8% | -$38.6K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $898K | Hold |
29,740
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q3 | $824K | Sell |
29,740
-499
| -2% | -$13.8K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $796K | Sell |
30,239
-724,990
| -96% | -$19.1M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $19.9M | Sell |
755,229
-210,352
| -22% | -$5.54M | 0.09% | 232 |
|
|
2018
Q4 | $21.1M | Buy |
965,581
+186,838
| +24% | +$4.08M | 0.1% | 197 |
|
|
2018
Q3 | $25.1M | Buy |
778,743
+642,690
| +472% | +$20.7M | 0.09% | 205 |
|
|
2018
Q2 | $4.96M | Buy |
136,053
+96,770
| +246% | +$3.53M | 0.02% | 528 |
|
|
2018
Q1 | $1.38M | Sell |
39,283
-7,366
| -16% | -$258K | 0.01% | 1037 |
|
|
2017
Q4 | $1.65M | Buy |
46,649
+8,716
| +23% | +$307K | 0.01% | 956 |
|
|
2017
Q3 | $1.29M | Sell |
37,933
-1,134,183
| -97% | -$38.6M | 0.01% | 1029 |
|
|
2017
Q2 | $39.3M | Sell |
1,172,116
-279,300
| -19% | -$9.36M | 0.16% | 145 |
|
|
2017
Q1 | $49.3M | Buy |
1,451,416
+1,411,673
| +3,552% | +$48M | 0.21% | 117 |
|
|
2016
Q4 | $1.2M | Sell |
39,743
-17,330
| -30% | -$522K | 0.01% | 1127 |
|
|
2016
Q3 | $1.82M | Sell |
57,073
-442,903
| -89% | -$14.1M | 0.01% | 947 |
|
|
2016
Q2 | $14.9M | Sell |
499,976
-175,768
| -26% | -$5.23M | 0.07% | 271 |
|
|
2016
Q1 | $20.9M | Sell |
675,744
-29,798
| -4% | -$923K | 0.1% | 208 |
|
|
2015
Q4 | $21.2M | Buy |
705,542
+647,110
| +1,107% | +$19.4M | 0.1% | 209 |
|
|
2015
Q3 | $1.6M | Sell |
58,432
-221,596
| -79% | -$6.06M | 0.01% | 841 |
|
|
2015
Q2 | $8.82M | Sell |
280,028
-146,575
| -34% | -$4.62M | 0.04% | 386 |
|
|
2015
Q1 | $14.1M | Sell |
426,603
-35,787
| -8% | -$1.19M | 0.07% | 275 |
|
|
2014
Q4 | $16.6M | Sell |
462,390
-525,525
| -53% | -$18.9M | 0.08% | 237 |
|
|
2014
Q3 | $31.5M | Sell |
987,915
-2,022,370
| -67% | -$64.4M | 0.15% | 146 |
|
|
2014
Q2 | $99.6M | Buy |
3,010,285
+399,342
| +15% | +$13.2M | 0.48% | 50 |
|
|
2014
Q1 | $76.6M | Buy |
2,610,943
+785,752
| +43% | +$23.1M | 0.36% | 69 |
|
|
2013
Q4 | $57.6M | Buy |
1,825,191
+226,692
| +14% | +$7.16M | 0.27% | 90 |
|
|
2013
Q3 | $45.8M | Buy |
1,598,499
+466,492
| +41% | +$13.4M | 0.22% | 98 |
|
|
2013
Q2 | $32.3M | Buy |
+1,132,007
| New | +$32.3M | 0.16% | 129 |
|