Royal London Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.38M | Sell |
248,287
-41,602
| -14% | -$1.07M | 0.01% | 524 |
|
2025
Q1 | $8.49M | Buy |
289,889
+19,479
| +7% | +$570K | 0.02% | 465 |
|
2024
Q4 | $7.61M | Sell |
270,410
-7,743
| -3% | -$218K | 0.02% | 475 |
|
2024
Q3 | $9.42M | Hold |
278,153
| – | – | 0.02% | 431 |
|
2024
Q2 | $7.9M | Buy |
278,153
+4,581
| +2% | +$130K | 0.02% | 438 |
|
2024
Q1 | $9.82M | Sell |
273,572
-7,219
| -3% | -$259K | 0.02% | 404 |
|
2023
Q4 | $9.76M | Buy |
280,791
+323
| +0.1% | +$11.2K | 0.03% | 389 |
|
2023
Q3 | $8.6M | Buy |
280,468
+10,271
| +4% | +$315K | 0.03% | 400 |
|
2023
Q2 | $9.05M | Buy |
270,197
+25,511
| +10% | +$854K | 0.03% | 378 |
|
2023
Q1 | $7.36M | Sell |
244,686
-3,471
| -1% | -$104K | 0.03% | 386 |
|
2022
Q4 | $7.69M | Sell |
248,157
-1,107
| -0.4% | -$34.3K | 0.03% | 369 |
|
2022
Q3 | $7.13M | Sell |
249,264
-5,179
| -2% | -$148K | 0.04% | 359 |
|
2022
Q2 | $8.43M | Sell |
254,443
-239
| -0.1% | -$7.92K | 0.04% | 337 |
|
2022
Q1 | $9.65M | Buy |
254,682
+4,194
| +2% | +$159K | 0.04% | 338 |
|
2021
Q4 | $10.3M | Sell |
250,488
-12,545
| -5% | -$517K | 0.04% | 339 |
|
2021
Q3 | $9.23M | Sell |
263,033
-8,732
| -3% | -$306K | 0.04% | 342 |
|
2021
Q2 | $9.35M | Sell |
271,765
-24,962
| -8% | -$859K | 0.04% | 346 |
|
2021
Q1 | $10.6M | Buy |
296,727
+16,404
| +6% | +$584K | 0.05% | 303 |
|
2020
Q4 | $9.4M | Sell |
280,323
-3,444
| -1% | -$115K | 0.05% | 299 |
|
2020
Q3 | $7.96M | Sell |
283,767
-4,647
| -2% | -$130K | 0.05% | 301 |
|
2020
Q2 | $6.4M | Sell |
288,414
-13,829
| -5% | -$307K | 0.04% | 334 |
|
2020
Q1 | $5.13M | Sell |
302,243
-2,364
| -0.8% | -$40.1K | 0.04% | 360 |
|
2019
Q4 | $9.12M | Buy |
304,607
+25,426
| +9% | +$761K | 0.06% | 286 |
|
2019
Q3 | $7.73M | Buy |
279,181
+28,996
| +12% | +$803K | 0.06% | 311 |
|
2019
Q2 | $6.59M | Hold |
250,185
| – | – | 0.06% | 294 |
|
2019
Q1 | $6.59M | Sell |
250,185
-76,592
| -23% | -$2.02M | 0.05% | 345 |
|
2018
Q4 | $7.13M | Buy |
326,777
+28,981
| +10% | +$633K | 0.06% | 305 |
|
2018
Q3 | $9.61M | Hold |
297,796
| – | – | 0.1% | 209 |
|
2018
Q2 | $10.9M | Buy |
+297,796
| New | +$10.9M | 0.11% | 204 |
|
2016
Q2 | $7.83M | Sell |
263,258
-5,717,064
| -96% | -$170M | 0.13% | 178 |
|
2016
Q1 | $193K | Buy |
5,980,322
+5,796,851
| +3,160% | +$187K | 0.28% | 83 |
|
2015
Q4 | $5.56M | Sell |
183,471
-3,052
| -2% | -$92.6K | 0.09% | 250 |
|
2015
Q3 | $5.1M | Buy |
+186,523
| New | +$5.1M | 0.08% | 262 |
|
2014
Q4 | $61.9K | Buy |
169,691
+33,947
| +25% | +$12.4K | 0.12% | 200 |
|
2014
Q3 | $4.38M | Hold |
135,744
| – | – | 0.11% | 202 |
|
2014
Q2 | $4.29M | Sell |
135,744
-602
| -0.4% | -$19K | 0.1% | 225 |
|
2014
Q1 | $4.14M | Sell |
136,346
-3,998
| -3% | -$121K | 0.1% | 231 |
|
2013
Q4 | $4.36M | Buy |
140,344
+14,148
| +11% | +$439K | 0.11% | 205 |
|
2013
Q3 | $3.82M | Buy |
126,196
+3,832
| +3% | +$116K | 0.1% | 224 |
|
2013
Q2 | $3.45M | Buy |
+122,364
| New | +$3.45M | 0.1% | 232 |
|