SMDAM
Sumitomo Mitsui DS Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
85,292
-18,798
| -18% | -$483K | 0.02% | 480 |
|
|
2025
Q1 | $3.05M | Buy |
104,090
+2,076
| +2% | +$60.8K | 0.03% | 399 |
|
|
2024
Q4 | $2.87M | Buy |
102,014
+1,236
| +1% | +$34.8K | 0.03% | 409 |
|
|
2024
Q3 | $3.41M | Sell |
100,778
-27,963
| -22% | -$947K | 0.04% | 365 |
|
|
2024
Q2 | $3.65M | Sell |
128,741
-21,770
| -14% | -$618K | 0.04% | 319 |
|
|
2024
Q1 | $5.4M | Sell |
150,511
-600
| -0.4% | -$21.5K | 0.07% | 232 |
|
|
2023
Q4 | $5.25M | Sell |
151,111
-13,075
| -8% | -$455K | 0.07% | 257 |
|
|
2023
Q3 | $5.03M | Buy |
164,186
+359
| +0.2% | +$11K | 0.08% | 205 |
|
|
2023
Q2 | $5.49M | Buy |
163,827
+26,480
| +19% | +$887K | 0.08% | 195 |
|
|
2023
Q1 | $4.14M | Buy |
137,347
+7,608
| +6% | +$229K | 0.07% | 214 |
|
|
2022
Q4 | $4.02M | Buy |
129,739
+309
| +0.2% | +$9.58K | 0.08% | 205 |
|
|
2022
Q3 | $3.7M | Buy |
129,430
+6,655
| +5% | +$190K | 0.08% | 194 |
|
|
2022
Q2 | $4.07M | Sell |
122,775
-20,426
| -14% | -$676K | 0.1% | 175 |
|
|
2022
Q1 | $5.43M | Buy |
143,201
+4,620
| +3% | +$175K | 0.12% | 156 |
|
|
2021
Q4 | $5.71M | Buy |
138,581
+9,113
| +7% | +$375K | 0.12% | 153 |
|
|
2021
Q3 | $4.61M | Buy |
129,468
+48,202
| +59% | +$1.71M | 0.11% | 167 |
|
|
2021
Q2 | $2.8M | Buy |
81,266
+34,129
| +72% | +$1.17M | 0.07% | 255 |
|
|
2021
Q1 | $1.68M | Buy |
47,137
+407
| +0.9% | +$14.5K | 0.04% | 356 |
|
|
2020
Q4 | $1.57M | Buy |
46,730
+2,109
| +5% | +$70.7K | 0.04% | 348 |
|
|
2020
Q3 | $1.27M | Sell |
44,621
-497
| -1% | -$14.2K | 0.04% | 358 |
|
|
2020
Q2 | $1.01M | Buy |
45,118
+493
| +1% | +$11.1K | 0.03% | 391 |
|
|
2020
Q1 | $756K | Sell |
44,625
-1,190
| -3% | -$20.2K | 0.03% | 402 |
|
|
2019
Q4 | $1.38M | Hold |
45,815
| – | – | 0.05% | 341 |
|
|
2019
Q3 | $1.27M | Buy |
45,815
+2,467
| +6% | +$68.3K | 0.05% | 347 |
|
|
2019
Q2 | $1.14M | Sell |
43,348
-7,126
| -14% | -$188K | 0.05% | 345 |
|
|
2019
Q1 | $1.33M | Buy |
50,474
+1,178
| +2% | +$31K | 0.02% | 438 |
|
|
2018
Q4 | $1.08M | Sell |
49,296
-3,855
| -7% | -$84.2K | 0.02% | 435 |
|
|
2018
Q3 | $1.72M | Sell |
53,151
-631
| -1% | -$20.4K | 0.03% | 397 |
|
|
2018
Q2 | $1.96M | Buy |
53,782
+1,190
| +2% | +$43.4K | 0.03% | 362 |
|
|
2018
Q1 | $1.84M | Sell |
52,592
-913
| -2% | -$31.9K | 0.03% | 380 |
|
|
2017
Q4 | $1.89M | Sell |
53,505
-3,640
| -6% | -$128K | 0.03% | 379 |
|
|
2017
Q3 | $1.94M | Sell |
57,145
-2,650
| -4% | -$90.2K | 0.03% | 337 |
|
|
2017
Q2 | $2M | Sell |
59,795
-3,915
| -6% | -$131K | 0.03% | 347 |
|
|
2017
Q1 | $2.16M | Buy |
63,710
+6,661
| +12% | +$226K | 0.04% | 332 |
|
|
2016
Q4 | $1.72M | Sell |
57,049
-1,098
| -2% | -$33K | 0.03% | 344 |
|
|
2016
Q3 | $1.86M | Sell |
58,147
-2,115
| -4% | -$67.5K | 0.04% | 322 |
|
|
2016
Q2 | $1.79M | Buy |
60,262
+824
| +1% | +$24.5K | 0.05% | 284 |
|
|
2016
Q1 | $1.84M | Buy |
59,438
+22,825
| +62% | +$707K | 0.06% | 269 |
|
|
2015
Q4 | $1.1M | Sell |
36,613
-2,003
| -5% | -$60K | 0.04% | 367 |
|
|
2015
Q3 | $1.06M | Sell |
38,616
-2,245
| -5% | -$61.3K | 0.04% | 381 |
|
|
2015
Q2 | $1.29M | Sell |
40,861
-1,204
| -3% | -$37.9K | 0.04% | 367 |
|
|
2015
Q1 | $1.39M | Sell |
42,065
-3,309
| -7% | -$110K | 0.04% | 377 |
|
|
2014
Q4 | $1.63M | Sell |
45,374
-4,109
| -8% | -$147K | 0.05% | 344 |
|
|
2014
Q3 | $1.58M | Sell |
49,483
-9,174
| -16% | -$292K | 0.05% | 360 |
|
|
2014
Q2 | $1.94M | Sell |
58,657
-4,125
| -7% | -$136K | 0.06% | 319 |
|
|
2014
Q1 | $1.84M | Sell |
62,782
-2,259
| -3% | -$66.3K | 0.05% | 322 |
|
|
2013
Q4 | $2.05M | Sell |
65,041
-5,343
| -8% | -$169K | 0.06% | 287 |
|
|
2013
Q3 | $2.02M | Sell |
70,384
-3,613
| -5% | -$103K | 0.06% | 295 |
|
|
2013
Q2 | $2.11M | Buy |
+73,997
| New | +$2.11M | 0.06% | 285 |
|