Prudential plc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
21,592
+13,416
| +164% | +$345K | ﹤0.01% | 608 |
|
|
2025
Q1 | $239K | Hold |
8,176
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $230K | Hold |
8,176
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $277K | Hold |
8,176
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $232K | Hold |
8,176
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $294K | Sell |
8,176
-20,516
| -72% | -$737K | ﹤0.01% | 669 |
|
|
2023
Q4 | $998K | Sell |
28,692
-61
| -0.2% | -$2.12K | 0.01% | 570 |
|
|
2023
Q3 | $882K | Sell |
28,753
-2,585
| -8% | -$79.3K | 0.01% | 565 |
|
|
2023
Q2 | $1.05M | Sell |
31,338
-186,302
| -86% | -$6.24M | 0.01% | 561 |
|
|
2023
Q1 | $6.56M | Buy |
217,640
+954
| +0.4% | +$28.7K | 0.08% | 166 |
|
|
2022
Q4 | $6.72M | Buy |
216,686
+14,809
| +7% | +$459K | 0.08% | 164 |
|
|
2022
Q3 | $5.77M | Buy |
201,877
+82,685
| +69% | +$2.36M | 0.09% | 136 |
|
|
2022
Q2 | $3.95M | Buy |
119,192
+20,505
| +21% | +$679K | 0.07% | 197 |
|
|
2022
Q1 | $3.74M | Sell |
98,687
-8,918
| -8% | -$338K | 0.05% | 214 |
|
|
2021
Q4 | $4.43M | Sell |
107,605
-8,670
| -7% | -$357K | 0.06% | 140 |
|
|
2021
Q3 | $4.14M | Buy |
116,275
+35,105
| +43% | +$1.25M | 0.06% | 134 |
|
|
2021
Q2 | $2.79M | Buy |
81,170
+41,760
| +106% | +$1.44M | 0.03% | 250 |
|
|
2021
Q1 | $1.4M | Buy |
+39,410
| New | +$1.4M | 0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-2,877,401
| Closed | -$48.8M | – | 668 |
|
|
2020
Q1 | $48.8M | Buy |
+2,877,401
| New | +$48.8M | 0.26% | 136 |
|
|
2019
Q4 | – | Sell |
-188,586
| Closed | -$5.28M | – | 773 |
|
|
2019
Q3 | $5.28M | Sell |
188,586
-570
| -0.3% | -$16K | 0.02% | 384 |
|
|
2019
Q2 | $4.92M | Buy |
189,156
+481
| +0.3% | +$12.5K | 0.02% | 398 |
|
|
2019
Q1 | $4.97M | Buy |
188,675
+3,015
| +2% | +$79.4K | 0.02% | 332 |
|
|
2018
Q4 | $4.06M | Sell |
185,660
-8,400
| -4% | -$184K | 0.02% | 343 |
|
|
2018
Q3 | $6.26M | Sell |
194,060
-38,100
| -16% | -$1.23M | 0.02% | 345 |
|
|
2018
Q2 | $8.46M | Buy |
232,160
+10,300
| +5% | +$376K | 0.03% | 324 |
|
|
2018
Q1 | $7.77M | Sell |
221,860
-36,432
| -14% | -$1.28M | 0.02% | 345 |
|
|
2017
Q4 | $9.11M | Sell |
258,292
-15,000
| -5% | -$529K | 0.03% | 335 |
|
|
2017
Q3 | $9.3M | Buy |
273,292
+298
| +0.1% | +$10.1K | 0.03% | 338 |
|
|
2017
Q2 | $9.15M | Sell |
272,994
-10,000
| -4% | -$335K | 0.03% | 328 |
|
|
2017
Q1 | $9.62M | Sell |
282,994
-14,396
| -5% | -$489K | 0.03% | 305 |
|
|
2016
Q4 | $8.95M | Buy |
297,390
+18,192
| +7% | +$547K | 0.03% | 292 |
|
|
2016
Q3 | $8.92M | Hold |
279,198
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $8.31M | Hold |
279,198
| – | – | 0.03% | 284 |
|
|
2016
Q1 | $8.65M | Buy |
+279,198
| New | +$8.65M | 0.04% | 281 |
|