Quantbot Technologies’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,663
| Closed | -$1.89M | – | 1994 |
|
|
2025
Q1 | $1.89M | Buy |
64,663
+52,425
| +428% | +$1.56M | 0.06% | 470 |
|
|
2024
Q4 | $345K | Sell |
12,238
-9,626
| -44% | -$300K | 0.01% | 927 |
|
|
2024
Q3 | $740K | Sell |
21,864
-468,734
| -96% | -$14.4M | 0.03% | 723 |
|
|
2024
Q2 | $13.9M | Buy |
+490,598
| New | +$15.2M | 0.67% | 8 |
|
|
2024
Q1 | – | Sell |
-117,823
| Closed | -$4.1M | – | 2010 |
|
|
2023
Q4 | $4.1M | Buy |
117,823
+78,300
| +198% | +$2.44M | 0.24% | 98 |
|
|
2023
Q3 | $1.21M | Sell |
39,523
-172,907
| -81% | -$5.69M | 0.08% | 342 |
|
|
2023
Q2 | $7.12M | Buy |
212,430
+208,007
| +4,703% | +$6.26M | 0.47% | 18 |
|
|
2023
Q1 | $133K | Buy |
+4,423
| New | +$139K | 0.01% | 1009 |
|
|
2022
Q4 | – | Sell |
-64,934
| Closed | -$1.85M | – | 2168 |
|
|
2022
Q3 | $1.85M | Buy |
+64,934
| New | +$2.21M | 0.14% | 232 |
|
|
2022
Q2 | – | Sell |
-17,915
| Closed | -$678K | – | 2189 |
|
|
2022
Q1 | $678K | Buy |
+17,915
| New | +$710K | 0.06% | 470 |
|
|
2021
Q2 | – | Sell |
-11,314
| Closed | -$402K | – | 1921 |
|
|
2021
Q1 | $402K | Buy |
+11,314
| New | +$385K | 0.04% | 547 |
|
|
2020
Q4 | – | Sell |
-37,685
| Closed | -$1.07M | – | 1734 |
|
|
2020
Q3 | $1.07M | Buy |
37,685
+16,892
| +81% | +$464K | 0.12% | 210 |
|
|
2020
Q2 | $467K | Buy |
20,793
+4,231
| +26% | +$85.6K | 0.06% | 261 |
|
|
2020
Q1 | $280K | Buy |
16,562
+5,964
| +56% | +$157K | 0.18% | 161 |
|
|
2019
Q4 | $320K | Sell |
10,598
-5,075
| -32% | -$147K | 0.03% | 524 |
|
|
2019
Q3 | $434K | Buy |
+15,673
| New | +$409K | 0.04% | 495 |
|
|
2019
Q2 | – | Sell |
-18,007
| Closed | -$474K | – | 1478 |
|
|
2019
Q1 | $474K | Sell |
18,007
-19,792
| -52% | -$499K | 0.05% | 451 |
|
|
2018
Q4 | $826K | Sell |
37,799
-152,623
| -80% | -$4.07M | 0.08% | 321 |
|
|
2018
Q3 | $6.14M | Buy |
+190,422
| New | +$6.61M | 0.43% | 43 |
|
|
2018
Q1 | – | Sell |
-19,244
| Closed | -$678K | – | 1554 |
|
|
2017
Q4 | $678K | Sell |
19,244
-6,347
| -25% | -$225K | 0.06% | 424 |
|
|
2017
Q3 | $870K | Buy |
+25,591
| New | +$840K | 0.08% | 342 |
|
|
2017
Q1 | – | Sell |
-41,162
| Closed | -$1.24M | – | 1445 |
|
|
2016
Q4 | $1.24M | Sell |
41,162
-150,662
| -79% | -$4.64M | 0.14% | 168 |
|
|
2016
Q3 | $6.13M | Buy |
+191,824
| New | +$6.06M | 0.68% | 29 |
|
|
2016
Q2 | – | Sell |
-77,368
| Closed | -$2.4M | – | 1397 |
|
|
2016
Q1 | $2.4M | Buy |
77,368
+60,721
| +365% | +$1.62M | 0.38% | 54 |
|
|
2015
Q4 | $499K | Buy |
+16,647
| New | +$502K | 0.09% | 255 |
|
|
2015
Q2 | – | Sell |
-50,356
| Closed | -$1.67M | – | 1403 |
|
|
2015
Q1 | $1.67M | Buy |
50,356
+43,032
| +588% | +$1.51M | 0.41% | 47 |
|
|
2014
Q4 | $262K | Sell |
7,324
-24,727
| -77% | -$849K | 0.08% | 349 |
|
|
2014
Q3 | $1.02M | Buy |
32,051
+4,751
| +17% | +$156K | 0.14% | 219 |
|
|
2014
Q2 | $903K | Buy |
27,300
+24,300
| +810% | +$735K | 0.14% | 210 |
|
|
2014
Q1 | $88K | Buy |
+3,000
| New | +$90.3K | 0.02% | 637 |
|
Other funds holding WY
