SG Americas Securities’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-264,554
| Closed | -$6.27M | – | 3780 |
|
|
2025
Q4 | $6.27M | Buy |
264,554
+245,706
| +1,304% | +$5.68M | 0.01% | 994 |
|
|
2025
Q3 | $467K | Sell |
18,848
-9,921
| -34% | -$254K | ﹤0.01% | 2173 |
|
|
2025
Q2 | $739K | Sell |
28,769
-12,488
| -30% | -$327K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $1.21M | Buy |
41,257
+19,501
| +90% | +$580K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $612K | Sell |
21,756
-38,355
| -64% | -$1.2M | ﹤0.01% | 1159 |
|
|
2024
Q3 | $2.04M | Sell |
60,111
-12,690
| -17% | -$390K | 0.01% | 673 |
|
|
2024
Q2 | $2.07M | Sell |
72,801
-43,223
| -37% | -$1.34M | 0.01% | 938 |
|
|
2024
Q1 | $4.17M | Buy |
116,024
+39,845
| +52% | +$1.35M | 0.02% | 606 |
|
|
2023
Q4 | $2.65M | Buy |
76,179
+58,653
| +335% | +$1.83M | 0.03% | 563 |
|
|
2023
Q3 | $537K | Sell |
17,526
-176,050
| -91% | -$5.79M | 0.01% | 1710 |
|
|
2023
Q2 | $6.49M | Buy |
193,576
+157,662
| +439% | +$4.75M | 0.06% | 289 |
|
|
2023
Q1 | $1.08M | Buy |
35,914
+30,898
| +616% | +$974K | 0.01% | 1087 |
|
|
2022
Q4 | $155K | Sell |
5,016
-55,798
| -92% | -$1.73M | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.74M | Buy |
60,814
+30,269
| +99% | +$1.03M | 0.03% | 662 |
|
|
2022
Q2 | $1.01M | Sell |
30,545
-11,597
| -28% | -$442K | 0.01% | 1291 |
|
|
2022
Q1 | $1.6M | Buy |
42,142
+14,355
| +52% | +$569K | 0.01% | 1077 |
|
|
2021
Q4 | $1.14M | Buy |
27,787
+11,775
| +74% | +$447K | 0.01% | 1557 |
|
|
2021
Q3 | $570K | Sell |
16,012
-326,431
| -95% | -$11.4M | ﹤0.01% | 2380 |
|
|
2021
Q2 | $11.8M | Buy |
342,443
+249,484
| +268% | +$9.26M | 0.06% | 295 |
|
|
2021
Q1 | $3.31M | Buy |
92,959
+62,372
| +204% | +$2.12M | 0.02% | 727 |
|
|
2020
Q4 | $1.03M | Buy |
30,587
+16,549
| +118% | +$498K | 0.01% | 1525 |
|
|
2020
Q3 | $400K | Sell |
14,038
-22,759
| -62% | -$625K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $826K | Buy |
36,797
+16,839
| +84% | +$341K | 0.01% | 1603 |
|
|
2020
Q1 | $338K | Sell |
19,958
-122,671
| -86% | -$3.23M | ﹤0.01% | 2136 |
|
|
2019
Q4 | $4.31M | Buy |
142,629
+60,831
| +74% | +$1.77M | 0.05% | 449 |
|
|
2019
Q3 | $2.27M | Sell |
81,798
-32,831
| -29% | -$857K | 0.02% | 877 |
|
|
2019
Q2 | $3.02M | Buy |
114,629
+74,056
| +183% | +$1.88M | 0.02% | 773 |
|
|
2019
Q1 | $1.07M | Sell |
40,573
-95,952
| -70% | -$2.42M | 0.01% | 1241 |
|
|
2018
Q4 | $2.98M | Buy |
136,525
+23,640
| +21% | +$630K | 0.03% | 608 |
|
|
2018
Q3 | $3.64M | Buy |
112,885
+56,678
| +101% | +$1.97M | 0.03% | 706 |
|
|
2018
Q2 | $2.05M | Sell |
56,207
-170,397
| -75% | -$6.23M | 0.02% | 929 |
|
|
2018
Q1 | $7.93M | Buy |
226,604
+56,955
| +34% | +$2.01M | 0.07% | 251 |
|
|
2017
Q4 | $5.98M | Buy |
169,649
+107,170
| +172% | +$3.79M | 0.06% | 314 |
|
|
2017
Q3 | $2.13M | Sell |
62,479
-143,976
| -70% | -$4.73M | 0.02% | 760 |
|
|
2017
Q2 | $6.92M | Buy |
206,455
+163,845
| +385% | +$5.52M | 0.07% | 305 |
|
|
2017
Q1 | $1.45M | Sell |
42,610
-120,277
| -74% | -$3.91M | 0.01% | 1111 |
|
|
2016
Q4 | $4.9M | Buy |
+162,887
| New | +$5.02M | 0.04% | 462 |
|
|
2016
Q3 | – | Sell |
-983,370
| Closed | -$29.3M | – | 3530 |
|
|
2016
Q2 | $29.3M | Buy |
983,370
+79,896
| +9% | +$2.46M | 0.22% | 84 |
|
|
2016
Q1 | $28M | Buy |
903,474
+753,269
| +501% | +$20.1M | 0.22% | 73 |
|
|
2015
Q4 | $4.5M | Sell |
150,205
-4,657,486
| -97% | -$141M | 0.04% | 418 |
|
|
2015
Q3 | $67M | Buy |
4,807,691
+4,767,999
| +12,012% | +$141M | 0.4% | 40 |
|
|
2015
Q2 | $1.25M | Sell |
39,692
-33,845
| -46% | -$1.09M | 0.01% | 965 |
|
|
2015
Q1 | $2.44M | Sell |
73,537
-216,475
| -75% | -$7.58M | 0.02% | 728 |
|
|
2014
Q4 | $10.4M | Buy |
290,012
+168,289
| +138% | +$5.78M | 0.05% | 381 |
|
|
2014
Q3 | $3.88M | Sell |
121,723
-865,714
| -88% | -$28.4M | 0.02% | 582 |
|
|
2014
Q2 | $32.7M | Buy |
987,437
+615,558
| +166% | +$18.6M | 0.2% | 103 |
|
|
2014
Q1 | $10.9M | Buy |
371,879
+95,619
| +35% | +$2.88M | 0.05% | 412 |
|
|
2013
Q4 | $8.72M | Sell |
276,260
-49,234
| -15% | -$1.47M | 0.04% | 471 |
|
|
2013
Q3 | $9.32M | Sell |
325,494
-899
| -0.3% | -$25.4K | 0.04% | 431 |
|
|
2013
Q2 | $9.3M | Buy |
+326,393
| New | +$9.87M | 0.05% | 392 |
|
Other funds holding WY
VPM
VCM
