SG Americas Securities’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
28,769
-12,488
| -30% | -$321K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $1.21M | Buy |
41,257
+19,501
| +90% | +$571K | ﹤0.01% | 924 |
|
|
2024
Q4 | $612K | Sell |
21,756
-38,355
| -64% | -$1.08M | ﹤0.01% | 1003 |
|
|
2024
Q3 | $2.04M | Sell |
60,111
-12,690
| -17% | -$430K | 0.01% | 580 |
|
|
2024
Q2 | $2.07M | Sell |
72,801
-43,223
| -37% | -$1.23M | 0.01% | 867 |
|
|
2024
Q1 | $4.17M | Buy |
116,024
+39,845
| +52% | +$1.43M | 0.02% | 568 |
|
|
2023
Q4 | $2.65M | Buy |
76,179
+58,653
| +335% | +$2.04M | 0.02% | 497 |
|
|
2023
Q3 | $537K | Sell |
17,526
-176,050
| -91% | -$5.39M | 0.01% | 1574 |
|
|
2023
Q2 | $6.49M | Buy |
193,576
+157,662
| +439% | +$5.28M | 0.05% | 255 |
|
|
2023
Q1 | $1.08M | Buy |
35,914
+30,898
| +616% | +$931K | 0.01% | 990 |
|
|
2022
Q4 | $155K | Sell |
5,016
-55,798
| -92% | -$1.72M | ﹤0.01% | 2186 |
|
|
2022
Q3 | $1.74M | Buy |
60,814
+30,269
| +99% | +$865K | 0.02% | 547 |
|
|
2022
Q2 | $1.01M | Sell |
30,545
-11,597
| -28% | -$384K | 0.01% | 1149 |
|
|
2022
Q1 | $1.6M | Buy |
42,142
+14,355
| +52% | +$544K | 0.01% | 940 |
|
|
2021
Q4 | $1.14M | Buy |
27,787
+11,775
| +74% | +$485K | 0.01% | 1424 |
|
|
2021
Q3 | $570K | Sell |
16,012
-326,431
| -95% | -$11.6M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $11.8M | Buy |
342,443
+249,484
| +268% | +$8.59M | 0.05% | 266 |
|
|
2021
Q1 | $3.31M | Buy |
92,959
+62,372
| +204% | +$2.22M | 0.02% | 644 |
|
|
2020
Q4 | $1.03M | Buy |
30,587
+16,549
| +118% | +$555K | 0.01% | 1337 |
|
|
2020
Q3 | $400K | Sell |
14,038
-22,759
| -62% | -$648K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $826K | Buy |
36,797
+16,839
| +84% | +$378K | 0.01% | 1351 |
|
|
2020
Q1 | $338K | Sell |
19,958
-122,671
| -86% | -$2.08M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $4.31M | Buy |
142,629
+60,831
| +74% | +$1.84M | 0.04% | 398 |
|
|
2019
Q3 | $2.27M | Sell |
81,798
-32,831
| -29% | -$909K | 0.02% | 775 |
|
|
2019
Q2 | $3.02M | Buy |
114,629
+74,056
| +183% | +$1.95M | 0.02% | 703 |
|
|
2019
Q1 | $1.07M | Sell |
40,573
-95,952
| -70% | -$2.53M | 0.01% | 1100 |
|
|
2018
Q4 | $2.98M | Buy |
136,525
+23,640
| +21% | +$517K | 0.03% | 514 |
|
|
2018
Q3 | $3.64M | Buy |
112,885
+56,678
| +101% | +$1.83M | 0.03% | 631 |
|
|
2018
Q2 | $2.05M | Sell |
56,207
-170,397
| -75% | -$6.21M | 0.02% | 834 |
|
|
2018
Q1 | $7.93M | Buy |
226,604
+56,955
| +34% | +$1.99M | 0.06% | 222 |
|
|
2017
Q4 | $5.98M | Buy |
169,649
+107,170
| +172% | +$3.78M | 0.06% | 269 |
|
|
2017
Q3 | $2.13M | Sell |
62,479
-143,976
| -70% | -$4.9M | 0.02% | 665 |
|
|
2017
Q2 | $6.92M | Buy |
206,455
+163,845
| +385% | +$5.49M | 0.06% | 279 |
|
|
2017
Q1 | $1.45M | Sell |
42,610
-120,277
| -74% | -$4.09M | 0.01% | 1024 |
|
|
2016
Q4 | $4.9M | Buy |
+162,887
| New | +$4.9M | 0.04% | 432 |
|
|
2016
Q3 | – | Sell |
-983,370
| Closed | -$29.3M | – | 2995 |
|
|
2016
Q2 | $29.3M | Buy |
983,370
+79,896
| +9% | +$2.38M | 0.21% | 78 |
|
|
2016
Q1 | $28M | Buy |
903,474
+753,269
| +501% | +$23.3M | 0.2% | 68 |
|
|
2015
Q4 | $4.5M | Sell |
150,205
-4,657,486
| -97% | -$140M | 0.03% | 368 |
|
|
2015
Q3 | $67M | Buy |
4,807,691
+4,767,999
| +12,012% | +$66.5M | 0.4% | 40 |
|
|
2015
Q2 | $1.25M | Sell |
39,692
-33,845
| -46% | -$1.07M | 0.01% | 859 |
|
|
2015
Q1 | $2.44M | Sell |
73,537
-216,475
| -75% | -$7.18M | 0.01% | 671 |
|
|
2014
Q4 | $10.4M | Buy |
290,012
+168,289
| +138% | +$6.04M | 0.05% | 352 |
|
|
2014
Q3 | $3.88M | Sell |
121,723
-865,714
| -88% | -$27.6M | 0.02% | 537 |
|
|
2014
Q2 | $32.7M | Buy |
987,437
+615,558
| +166% | +$20.4M | 0.19% | 98 |
|
|
2014
Q1 | $10.9M | Buy |
371,879
+95,619
| +35% | +$2.81M | 0.05% | 401 |
|
|
2013
Q4 | $8.72M | Sell |
276,260
-49,234
| -15% | -$1.55M | 0.04% | 448 |
|
|
2013
Q3 | $9.32M | Sell |
325,494
-899
| -0.3% | -$25.7K | 0.04% | 421 |
|
|
2013
Q2 | $9.3M | Buy |
+326,393
| New | +$9.3M | 0.05% | 380 |
|