Parametric Portfolio Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $88.9M | Buy |
2,345,320
+235,185
| +11% | +$8.91M | 0.05% | 379 |
|
|
2021
Q4 | $86.9M | Buy |
2,110,135
+111,691
| +6% | +$4.6M | 0.04% | 385 |
|
|
2021
Q3 | $71.1M | Sell |
1,998,444
-5,927
| -0.3% | -$211K | 0.04% | 424 |
|
|
2021
Q2 | $69M | Buy |
2,004,371
+75,781
| +4% | +$2.61M | 0.04% | 450 |
|
|
2021
Q1 | $68.7M | Buy |
1,928,590
+120,114
| +7% | +$4.28M | 0.04% | 450 |
|
|
2020
Q4 | $60.6M | Buy |
1,808,476
+23,623
| +1% | +$792K | 0.04% | 448 |
|
|
2020
Q3 | $50.9M | Buy |
1,784,853
+94,596
| +6% | +$2.7M | 0.04% | 428 |
|
|
2020
Q2 | $38M | Sell |
1,690,257
-223,792
| -12% | -$5.03M | 0.03% | 535 |
|
|
2020
Q1 | $32.4M | Sell |
1,914,049
-286,574
| -13% | -$4.86M | 0.03% | 545 |
|
|
2019
Q4 | $66.5M | Buy |
2,200,623
+136,920
| +7% | +$4.13M | 0.05% | 347 |
|
|
2019
Q3 | $57.2M | Buy |
2,063,703
+212,079
| +11% | +$5.87M | 0.05% | 373 |
|
|
2019
Q2 | $48.8M | Buy |
1,851,624
+193,176
| +12% | +$5.09M | 0.04% | 437 |
|
|
2019
Q1 | $43.7M | Buy |
1,658,448
+330,021
| +25% | +$8.69M | 0.04% | 448 |
|
|
2018
Q4 | $29M | Sell |
1,328,427
-129,942
| -9% | -$2.84M | 0.03% | 579 |
|
|
2018
Q3 | $47.1M | Sell |
1,458,369
-118,826
| -8% | -$3.83M | 0.04% | 410 |
|
|
2018
Q2 | $57.5M | Buy |
1,577,195
+35,670
| +2% | +$1.3M | 0.05% | 332 |
|
|
2018
Q1 | $54M | Buy |
1,541,525
+117,260
| +8% | +$4.1M | 0.05% | 339 |
|
|
2017
Q4 | $50.2M | Buy |
1,424,265
+95,872
| +7% | +$3.38M | 0.05% | 360 |
|
|
2017
Q3 | $45.2M | Buy |
1,328,393
+42,661
| +3% | +$1.45M | 0.05% | 372 |
|
|
2017
Q2 | $43.1M | Buy |
1,285,732
+159,185
| +14% | +$5.33M | 0.05% | 365 |
|
|
2017
Q1 | $38.3M | Sell |
1,126,547
-6,438
| -0.6% | -$219K | 0.06% | 328 |
|
|
2016
Q4 | $34.1M | Sell |
1,132,985
-22,232
| -2% | -$669K | 0.05% | 394 |
|
|
2016
Q3 | $36.9M | Buy |
1,155,217
+64,799
| +6% | +$2.07M | 0.06% | 349 |
|
|
2016
Q2 | $32.5M | Sell |
1,090,418
-61,336
| -5% | -$1.83M | 0.05% | 369 |
|
|
2016
Q1 | $35.7M | Buy |
1,151,754
+421,388
| +58% | +$13.1M | 0.06% | 333 |
|
|
2015
Q4 | $21.9M | Buy |
730,366
+64,757
| +10% | +$1.94M | 0.04% | 467 |
|
|
2015
Q3 | $18.2M | Sell |
665,609
-171,042
| -20% | -$4.68M | 0.04% | 510 |
|
|
2015
Q2 | $26.4M | Buy |
836,651
+18,094
| +2% | +$570K | 0.05% | 382 |
|
|
2015
Q1 | $27.1M | Buy |
818,557
+18,168
| +2% | +$602K | 0.05% | 369 |
|
|
2014
Q4 | $28.7M | Buy |
800,389
+25,124
| +3% | +$902K | 0.06% | 334 |
|
|
2014
Q3 | $24.7M | Buy |
775,265
+46,980
| +6% | +$1.5M | 0.05% | 368 |
|
|
2014
Q2 | $24.1M | Sell |
728,285
-56,241
| -7% | -$1.86M | 0.05% | 373 |
|
|
2014
Q1 | $23M | Sell |
784,526
-51,448
| -6% | -$1.51M | 0.05% | 375 |
|
|
2013
Q4 | $26.4M | Sell |
835,974
-13,140
| -2% | -$415K | 0.06% | 328 |
|
|
2013
Q3 | $24.3M | Buy |
849,114
+2,351
| +0.3% | +$67.3K | 0.07% | 319 |
|
|
2013
Q2 | $24.1M | Buy |
+846,763
| New | +$24.1M | 0.07% | 298 |
|