Shell 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 | $3.66M | Buy |
142,368
+42,043
| +42% | +$1.08M | 0.13% | 166 |
|
|
2025
Q1 | $2.94M | Sell |
100,325
-3,183
| -3% | -$93.2K | 0.14% | 147 |
|
|
2024
Q4 | $2.91M | Sell |
103,508
-1,246
| -1% | -$35.1K | 0.13% | 148 |
|
|
2024
Q3 | $3.55M | Buy |
+104,754
| New | +$3.55M | 0.16% | 127 |
|
|
2024
Q1 | $3.01M | Buy |
105,968
+14,226
| +16% | +$404K | 0.14% | 137 |
|
|
2023
Q4 | $3.19M | Sell |
91,742
-19,540
| -18% | -$679K | 0.15% | 135 |
|
|
2023
Q3 | $3.41M | Sell |
111,282
-1,629
| -1% | -$49.9K | 0.14% | 152 |
|
|
2023
Q2 | $3.78M | Sell |
112,911
-16,359
| -13% | -$548K | 0.15% | 146 |
|
|
2023
Q1 | $3.9M | Buy |
129,270
+2,119
| +2% | +$63.8K | 0.16% | 139 |
|
|
2022
Q4 | $3.94M | Buy |
127,151
+10,365
| +9% | +$321K | 0.17% | 132 |
|
|
2022
Q3 | $3.34M | Sell |
116,786
-30,456
| -21% | -$870K | 0.13% | 168 |
|
|
2022
Q2 | $4.88M | Buy |
147,242
+2,663
| +2% | +$88.2K | 0.14% | 156 |
|
|
2022
Q1 | $5.48M | Buy |
144,579
+30,758
| +27% | +$1.17M | 0.13% | 164 |
|
|
2021
Q4 | $4.69M | Buy |
113,821
+57,181
| +101% | +$2.35M | 0.1% | 216 |
|
|
2021
Q3 | $2.02M | Buy |
56,640
+3,810
| +7% | +$136K | 0.05% | 332 |
|
|
2021
Q2 | $1.82M | Sell |
52,830
-5,035
| -9% | -$173K | 0.04% | 380 |
|
|
2021
Q1 | $2.06M | Sell |
57,865
-29,177
| -34% | -$1.04M | 0.04% | 349 |
|
|
2020
Q4 | $2.92M | Buy |
87,042
+17,776
| +26% | +$596K | 0.06% | 318 |
|
|
2020
Q3 | $1.98M | Buy |
69,266
+12,353
| +22% | +$352K | 0.05% | 342 |
|
|
2020
Q2 | $1.28M | Sell |
56,913
-191,200
| -77% | -$4.29M | 0.03% | 388 |
|
|
2020
Q1 | $4.21M | Sell |
248,113
-1,070
| -0.4% | -$18.1K | 0.12% | 199 |
|
|
2019
Q4 | $7.53M | Buy |
249,183
+58,691
| +31% | +$1.77M | 0.16% | 165 |
|
|
2019
Q3 | $5.28M | Sell |
190,492
-11,750
| -6% | -$325K | 0.12% | 202 |
|
|
2019
Q2 | $5.33M | Sell |
202,242
-15,578
| -7% | -$410K | 0.12% | 211 |
|
|
2019
Q1 | $5.74M | Buy |
217,820
+700
| +0.3% | +$18.4K | 0.13% | 210 |
|
|
2018
Q4 | $4.75M | Sell |
217,120
-39,622
| -15% | -$866K | 0.12% | 209 |
|
|
2018
Q3 | $8.29M | Sell |
256,742
-1,575
| -0.6% | -$50.8K | 0.16% | 157 |
|
|
2018
Q2 | $9.42M | Sell |
258,317
-89,258
| -26% | -$3.25M | 0.19% | 139 |
|
|
2018
Q1 | $12.2M | Hold |
347,575
| – | – | 0.24% | 110 |
|
|
2017
Q4 | $12.3M | Buy |
347,575
+13,486
| +4% | +$475K | 0.24% | 108 |
|
|
2017
Q3 | $11.4M | Sell |
334,089
-14,793
| -4% | -$503K | 0.25% | 114 |
|
|
2017
Q2 | $11.7M | Hold |
348,882
| – | – | 0.25% | 113 |
|
|
2017
Q1 | $11.9M | Buy |
348,882
+35,558
| +11% | +$1.21M | 0.26% | 110 |
|
|
2016
Q4 | $9.43M | Sell |
313,324
-32,242
| -9% | -$970K | 0.22% | 123 |
|
|
2016
Q3 | $11M | Sell |
345,566
-23,348
| -6% | -$746K | 0.23% | 122 |
|
|
2016
Q2 | $11M | Sell |
368,914
-90,955
| -20% | -$2.71M | 0.25% | 98 |
|
|
2016
Q1 | $14.2M | Buy |
459,869
+8,818
| +2% | +$273K | 0.34% | 76 |
|
|
2015
Q4 | $13.5M | Buy |
451,051
+236,653
| +110% | +$7.1M | 0.32% | 71 |
|
|
2015
Q3 | $6.83M | Sell |
214,398
-261,364
| -55% | -$8.33M | 0.11% | 182 |
|
|
2015
Q2 | $15M | Buy |
475,762
+75,438
| +19% | +$2.38M | 0.3% | 75 |
|
|
2015
Q1 | $13.3M | Buy |
400,324
+119,743
| +43% | +$3.97M | 0.23% | 112 |
|
|
2014
Q4 | $10.1M | Buy |
280,581
+66,183
| +31% | +$2.38M | 0.16% | 149 |
|
|
2014
Q3 | $6.83M | Sell |
214,398
-25,138
| -10% | -$801K | 0.11% | 189 |
|
|
2014
Q2 | $7.93M | Buy |
239,536
+140,789
| +143% | +$4.66M | 0.12% | 166 |
|
|
2014
Q1 | $2.9M | Sell |
98,747
-830
| -0.8% | -$24.4K | 0.05% | 355 |
|
|
2013
Q4 | $3.14M | Sell |
99,577
-40,944
| -29% | -$1.29M | 0.05% | 332 |
|
|
2013
Q3 | $4.02M | Buy |
140,521
+1,867
| +1% | +$53.5K | 0.07% | 282 |
|
|
2013
Q2 | $3.95M | Buy |
+138,654
| New | +$3.95M | 0.08% | 283 |
|