Pictet Asset Management (UK)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $175M | Buy |
5,076,344
+701,804
| +16% | +$24.2M | 0.19% | 156 |
|
|
2021
Q1 | $156M | Buy |
4,374,540
+446,836
| +11% | +$15.9M | 0.19% | 153 |
|
|
2020
Q4 | $132M | Sell |
3,927,704
-1,059,490
| -21% | -$35.5M | 0.17% | 161 |
|
|
2020
Q3 | $142M | Buy |
4,987,194
+162,271
| +3% | +$4.63M | 0.22% | 137 |
|
|
2020
Q2 | $108M | Buy |
4,824,923
+855,066
| +22% | +$19.2M | 0.19% | 160 |
|
|
2020
Q1 | $67.3M | Sell |
3,969,857
-53,008
| -1% | -$898K | 0.14% | 181 |
|
|
2019
Q4 | $121M | Buy |
4,022,865
+91,996
| +2% | +$2.78M | 0.21% | 132 |
|
|
2019
Q3 | $109M | Sell |
3,930,869
-358,593
| -8% | -$9.93M | 0.23% | 123 |
|
|
2019
Q2 | $113M | Buy |
4,289,462
+252,350
| +6% | +$6.65M | 0.24% | 123 |
|
|
2019
Q1 | $106M | Buy |
4,037,112
+845,398
| +26% | +$22.3M | 0.23% | 122 |
|
|
2018
Q4 | $69.8K | Sell |
3,191,714
-574,671
| -15% | -$12.6K | 0.17% | 166 |
|
|
2018
Q3 | $122M | Buy |
3,766,385
+680,791
| +22% | +$22M | 0.26% | 114 |
|
|
2018
Q2 | $113M | Sell |
3,085,594
-142,778
| -4% | -$5.21M | 0.27% | 119 |
|
|
2018
Q1 | $113M | Buy |
3,228,372
+30,242
| +0.9% | +$1.06M | 0.28% | 107 |
|
|
2017
Q4 | $113M | Sell |
3,198,130
-81,597
| -2% | -$2.88M | 0.29% | 101 |
|
|
2017
Q3 | $112M | Buy |
3,279,727
+247,840
| +8% | +$8.43M | 0.32% | 94 |
|
|
2017
Q2 | $99.9M | Sell |
3,031,887
-21,649
| -0.7% | -$714K | 0.31% | 95 |
|
|
2017
Q1 | $104M | Buy |
3,053,536
+65,296
| +2% | +$2.22M | 0.34% | 82 |
|
|
2016
Q4 | $89.9M | Sell |
2,988,240
-681,210
| -19% | -$20.5M | 0.33% | 83 |
|
|
2016
Q3 | $117M | Buy |
3,669,450
+59,223
| +2% | +$1.89M | 0.44% | 55 |
|
|
2016
Q2 | $114M | Sell |
3,610,227
-969,971
| -21% | -$30.6M | 0.44% | 61 |
|
|
2016
Q1 | $119M | Buy |
4,580,198
+987,656
| +27% | +$25.7M | 0.53% | 46 |
|
|
2015
Q4 | $108M | Buy |
3,592,542
+671,718
| +23% | +$20.1M | 0.46% | 53 |
|
|
2015
Q3 | $79.9M | Buy |
2,920,824
+43,327
| +2% | +$1.18M | 0.35% | 74 |
|
|
2015
Q2 | $88.3M | Buy |
2,877,497
+457,596
| +19% | +$14M | 0.36% | 74 |
|
|
2015
Q1 | $76.3M | Sell |
2,419,901
-91,924
| -4% | -$2.9M | 0.32% | 79 |
|
|
2014
Q4 | $90.1M | Buy |
2,511,825
+257,121
| +11% | +$9.23M | 0.4% | 65 |
|
|
2014
Q3 | $71.8M | Sell |
2,254,704
-456,649
| -17% | -$14.5M | 0.35% | 75 |
|
|
2014
Q2 | $89.7M | Buy |
2,711,353
+155,880
| +6% | +$5.16M | 0.43% | 53 |
|
|
2014
Q1 | $75M | Buy |
2,555,473
+179,596
| +8% | +$5.27M | 0.37% | 70 |
|
|
2013
Q4 | $75M | Buy |
2,375,877
+10,002
| +0.4% | +$316K | 0.39% | 70 |
|
|
2013
Q3 | $67.7M | Buy |
2,365,875
+206,980
| +10% | +$5.93M | 0.38% | 72 |
|
|
2013
Q2 | $61.5M | Buy |
+2,158,895
| New | +$61.5M | 0.35% | 75 |
|