QS Investors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.72M | Sell |
108,039
-1,244
| -1% | -$46.2K | 0.04% | 272 |
|
|
2021
Q1 | $3.89M | Buy |
109,283
+64,300
| +143% | +$2.19M | 0.05% | 280 |
|
|
2020
Q4 | $1.51M | Buy |
44,983
+2,442
| +6% | +$73.5K | 0.02% | 399 |
|
|
2020
Q3 | $1.21M | Sell |
42,541
-19,537
| -31% | -$537K | 0.02% | 404 |
|
|
2020
Q2 | $1.4M | Buy |
62,078
+10,800
| +21% | +$219K | 0.02% | 624 |
|
|
2020
Q1 | $870K | Hold |
51,278
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $1.51M | Sell |
51,278
-1,995
| -4% | -$57.9K | 0.02% | 668 |
|
|
2019
Q3 | $1.48M | Sell |
53,273
-3,900
| -7% | -$102K | 0.02% | 656 |
|
|
2019
Q2 | $1.51M | Sell |
57,173
-2,300
| -4% | -$58.5K | 0.02% | 681 |
|
|
2019
Q1 | $1.57M | Sell |
59,473
-71
| -0.1% | -$1.79K | 0.02% | 694 |
|
|
2018
Q4 | $1.3M | Hold |
59,544
| – | – | 0.02% | 697 |
|
|
2018
Q3 | $1.92M | Hold |
59,544
| – | – | 0.02% | 635 |
|
|
2018
Q2 | $2.17M | Sell |
59,544
-4,610
| -7% | -$169K | 0.02% | 586 |
|
|
2018
Q1 | $2.25M | Hold |
64,154
| – | – | 0.02% | 542 |
|
|
2017
Q4 | $2.26M | Buy |
64,154
+2,309
| +4% | +$81.7K | 0.02% | 573 |
|
|
2017
Q3 | $2.1M | Hold |
61,845
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $2.07M | Buy |
61,845
+13,896
| +29% | +$468K | 0.02% | 583 |
|
|
2017
Q1 | $1.63M | Buy |
47,949
+38,200
| +392% | +$1.24M | 0.01% | 660 |
|
|
2016
Q4 | $293K | Hold |
9,749
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q3 | $311K | Sell |
9,749
-742
| -7% | -$23.5K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $312K | Sell |
10,491
-242,155
| -96% | -$7.45M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $7.83M | Buy |
252,646
+245,253
| +3,317% | +$6.55M | 0.07% | 256 |
|
|
2015
Q4 | $222K | Buy |
7,393
+46
| +0.6% | +$1.39K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $201K | Hold |
7,347
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q2 | $231K | Hold |
7,347
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q1 | $244K | Hold |
7,347
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $264K | Hold |
7,347
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $234K | Sell |
7,347
-900
| -11% | -$29.5K | 0.01% | 541 |
|
|
2014
Q2 | $273K | Buy |
+8,247
| New | +$249K | 0.01% | 534 |
|
|
2014
Q1 | – | Sell |
-16,200
| Closed | -$512K | – | 649 |
|
|
2013
Q4 | $512K | Buy |
16,200
+4,600
| +40% | +$138K | 0.02% | 423 |
|
|
2013
Q3 | $332K | Sell |
11,600
-797,400
| -99% | -$22.6M | 0.01% | 492 |
|
|
2013
Q2 | $23M | Buy |
+809,000
| New | +$24.5M | 0.81% | 18 |
|
Other funds holding WY
QS Investors's WY Position: Q2 2021 in Review
QS Investors reduced its Weyerhaeuser (WY) stake by 1.1% in Q2 2021, selling an estimated $46.2K and leaving 108,039 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #272.
QS Investors first reported a position in WY in Q2 2013 and has held it in 32 quarters since. The position peaked at $23M in Q2 2013. 920 funds tracked by Wall St. Rank hold WY as of Q2 2021.
- QS Investors held 108,039 shares of Weyerhaeuser worth $3.72M as of Q2 2021.
- QS Investors sold 1,244 Weyerhaeuser shares in Q2 2021, an estimated $46.2K.
- Weyerhaeuser made up 0.04% of QS Investors's portfolio in Q2 2021, its #272 holding.
- QS Investors first reported a position in Weyerhaeuser in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Weyerhaeuser position peaked at $23M in Q2 2013.
- 920 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.