Putnam Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.7M | Sell |
336,881
-13,769
| -4% | -$479K | 0.02% | 303 |
|
|
2023
Q3 | $10.8M | Buy |
350,650
+9,306
| +3% | +$285K | 0.02% | 296 |
|
|
2023
Q2 | $11.4M | Sell |
341,344
-14,969
| -4% | -$502K | 0.02% | 283 |
|
|
2023
Q1 | $10.7M | Buy |
356,313
+118,152
| +50% | +$3.56M | 0.02% | 297 |
|
|
2022
Q4 | $7.38M | Sell |
238,161
-134,831
| -36% | -$4.18M | 0.01% | 352 |
|
|
2022
Q3 | $10.7M | Sell |
372,992
-16,348
| -4% | -$467K | 0.02% | 280 |
|
|
2022
Q2 | $12.9M | Sell |
389,340
-12,836
| -3% | -$425K | 0.02% | 261 |
|
|
2022
Q1 | $15.2M | Sell |
402,176
-316,627
| -44% | -$12M | 0.02% | 268 |
|
|
2021
Q4 | $29.6M | Sell |
718,803
-49,187
| -6% | -$2.03M | 0.04% | 205 |
|
|
2021
Q3 | $27.3M | Sell |
767,990
-98,831
| -11% | -$3.52M | 0.04% | 211 |
|
|
2021
Q2 | $29.8M | Buy |
866,821
+789,231
| +1,017% | +$27.2M | 0.05% | 208 |
|
|
2021
Q1 | $2.76M | Buy |
+77,590
| New | +$2.76M | ﹤0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-7,168
| Closed | -$216K | – | 932 |
|
|
2019
Q4 | $216K | Buy |
+7,168
| New | +$216K | ﹤0.01% | 867 |
|
|
2019
Q1 | – | Sell |
-330,726
| Closed | -$7.23M | – | 978 |
|
|
2018
Q4 | $7.23M | Sell |
330,726
-96,100
| -23% | -$2.1M | 0.02% | 389 |
|
|
2018
Q3 | $13.8M | Buy |
426,826
+1,797
| +0.4% | +$58K | 0.03% | 322 |
|
|
2018
Q2 | $15.5M | Buy |
425,029
+413,648
| +3,635% | +$15.1M | 0.04% | 301 |
|
|
2018
Q1 | $398K | Hold |
11,381
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $401K | Sell |
11,381
-2,400
| -17% | -$84.6K | ﹤0.01% | 979 |
|
|
2017
Q3 | $469K | Sell |
13,781
-800
| -5% | -$27.2K | ﹤0.01% | 991 |
|
|
2017
Q2 | $488K | Sell |
14,581
-671
| -4% | -$22.5K | ﹤0.01% | 982 |
|
|
2017
Q1 | $518K | Sell |
15,252
-627
| -4% | -$21.3K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $478K | Sell |
15,879
-1,000
| -6% | -$30.1K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $539K | Sell |
16,879
-54
| -0.3% | -$1.72K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $504K | Sell |
16,933
-700
| -4% | -$20.8K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $546K | Sell |
17,633
-55,248
| -76% | -$1.71M | ﹤0.01% | 1231 |
|
|
2015
Q4 | $2.19M | Buy |
72,881
+3,328
| +5% | +$99.8K | ﹤0.01% | 949 |
|
|
2015
Q3 | $1.9M | Buy |
69,553
+57,277
| +467% | +$1.57M | ﹤0.01% | 1000 |
|
|
2015
Q2 | $387K | Sell |
12,276
-1,107
| -8% | -$34.9K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $444K | Buy |
13,383
+942
| +8% | +$31.3K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $447K | Sell |
12,441
-8,856
| -42% | -$318K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $679K | Sell |
21,297
-2,153
| -9% | -$68.6K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $776K | Hold |
23,450
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $688K | Sell |
23,450
-477
| -2% | -$14K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $755K | Buy |
23,927
+1,600
| +7% | +$50.5K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $639K | Buy |
22,327
+2,070
| +10% | +$59.2K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $577K | Buy |
+20,257
| New | +$577K | ﹤0.01% | 1303 |
|