Sarasin & Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
510,458
+41,925
| +9% | +$1.08M | 0.13% | 46 |
|
|
2025
Q1 | $13.7M | Buy |
+468,533
| New | +$13.7M | 0.15% | 45 |
|
|
2024
Q4 | – | Sell |
-557,166
| Closed | -$18.9M | – | 84 |
|
|
2024
Q3 | $18.9M | Sell |
557,166
-23,971
| -4% | -$812K | 0.18% | 41 |
|
|
2024
Q2 | $16.5M | Buy |
581,137
+24,400
| +4% | +$693K | 0.15% | 46 |
|
|
2024
Q1 | $20M | Buy |
556,737
+11,099
| +2% | +$399K | 0.2% | 44 |
|
|
2023
Q4 | $19M | Sell |
545,638
-68,864
| -11% | -$2.39M | 0.21% | 46 |
|
|
2023
Q3 | $18.8M | Sell |
614,502
-35,110
| -5% | -$1.08M | 0.24% | 46 |
|
|
2023
Q2 | $21.8M | Sell |
649,612
-1,688,598
| -72% | -$56.6M | 0.25% | 46 |
|
|
2023
Q1 | $82.7M | Buy |
2,338,210
+17,823
| +0.8% | +$630K | 0.45% | 49 |
|
|
2022
Q4 | $71.9M | Buy |
2,320,387
+379,785
| +20% | +$11.8M | 0.94% | 36 |
|
|
2022
Q3 | $55.4M | Buy |
1,940,602
+859,186
| +79% | +$24.5M | 0.77% | 40 |
|
|
2022
Q2 | $35.8M | Sell |
1,081,416
-141,512
| -12% | -$4.69M | 0.45% | 44 |
|
|
2022
Q1 | $46.3M | Buy |
1,222,928
+26,991
| +2% | +$1.02M | 0.47% | 49 |
|
|
2021
Q4 | $49.2M | Buy |
1,195,937
+171,505
| +17% | +$7.06M | 0.45% | 48 |
|
|
2021
Q3 | $36.4M | Buy |
1,024,432
+441,955
| +76% | +$15.7M | 0.37% | 51 |
|
|
2021
Q2 | $20M | Sell |
582,477
-134,319
| -19% | -$4.62M | 0.21% | 59 |
|
|
2021
Q1 | $25.5M | Sell |
716,796
-22,379
| -3% | -$797K | 0.3% | 52 |
|
|
2020
Q4 | $24.8M | Sell |
739,175
-736,081
| -50% | -$24.7M | 0.33% | 54 |
|
|
2020
Q3 | $42.1M | Sell |
1,475,256
-1,450,260
| -50% | -$41.4M | 0.61% | 43 |
|
|
2020
Q2 | $65.7M | Sell |
2,925,516
-1,409,613
| -33% | -$31.7M | 1.05% | 35 |
|
|
2020
Q1 | $73.5M | Buy |
4,335,129
+371,558
| +9% | +$6.3M | 1.44% | 27 |
|
|
2019
Q4 | $120M | Buy |
3,963,571
+552,285
| +16% | +$16.7M | 1.83% | 24 |
|
|
2019
Q3 | $94.5M | Buy |
+3,411,286
| New | +$94.5M | 1.56% | 25 |
|
|
2014
Q2 | – | Sell |
-160,944
| Closed | -$4.72M | – | 137 |
|
|
2014
Q1 | $4.72M | Sell |
160,944
-3,107,160
| -95% | -$91.2M | 0.07% | 95 |
|
|
2013
Q4 | $103M | Sell |
3,268,104
-3,055,700
| -48% | -$96.5M | 1.44% | 27 |
|
|
2013
Q3 | $181M | Sell |
6,323,804
-62,782
| -1% | -$1.8M | 2.76% | 14 |
|
|
2013
Q2 | $182M | Buy |
+6,386,586
| New | +$182M | 2.59% | 13 |
|