PineBridge Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
+80,027
| New | +$2.06M | 0.02% | 427 |
|
|
2023
Q3 | – | Sell |
-3,239
| Closed | -$109K | – | 1007 |
|
|
2023
Q2 | $109K | Sell |
3,239
-230,810
| -99% | -$7.73M | ﹤0.01% | 572 |
|
|
2023
Q1 | $7.05M | Sell |
234,049
-360,553
| -61% | -$10.9M | 0.08% | 233 |
|
|
2022
Q4 | $18.4M | Sell |
594,602
-521,766
| -47% | -$16.2M | 0.22% | 131 |
|
|
2022
Q3 | $31.9M | Sell |
1,116,368
-231,791
| -17% | -$6.62M | 0.41% | 52 |
|
|
2022
Q2 | $44.7M | Buy |
1,348,159
+487,618
| +57% | +$16.1M | 0.56% | 33 |
|
|
2022
Q1 | $32.6M | Buy |
860,541
+49,844
| +6% | +$1.89M | 0.35% | 64 |
|
|
2021
Q4 | $33.4M | Sell |
810,697
-386,534
| -32% | -$15.9M | 0.34% | 59 |
|
|
2021
Q3 | $42.6M | Sell |
1,197,231
-3,194
| -0.3% | -$114K | 0.51% | 39 |
|
|
2021
Q2 | $41.3M | Buy |
1,200,425
+653,690
| +120% | +$22.5M | 0.48% | 40 |
|
|
2021
Q1 | $19.5M | Buy |
546,735
+278,875
| +104% | +$9.93M | 0.25% | 98 |
|
|
2020
Q4 | $8.98M | Buy |
267,860
+65,504
| +32% | +$2.2M | 0.14% | 185 |
|
|
2020
Q3 | $5.77M | Buy |
202,356
+171,246
| +550% | +$4.88M | 0.1% | 219 |
|
|
2020
Q2 | $699K | Sell |
31,110
-9,823
| -24% | -$221K | 0.01% | 472 |
|
|
2020
Q1 | $694K | Sell |
40,933
-11,490
| -22% | -$195K | 0.02% | 419 |
|
|
2019
Q4 | $1.58M | Buy |
52,423
+23,160
| +79% | +$700K | 0.02% | 442 |
|
|
2019
Q3 | $811K | Buy |
+29,263
| New | +$811K | 0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-4,287
| Closed | -$94K | – | 1152 |
|
|
2018
Q4 | $94K | Sell |
4,287
-25,341
| -86% | -$556K | ﹤0.01% | 887 |
|
|
2018
Q3 | $956K | Buy |
29,628
+24,929
| +531% | +$804K | 0.02% | 605 |
|
|
2018
Q2 | $171K | Buy |
+4,699
| New | +$171K | ﹤0.01% | 897 |
|