T. Rowe Price Associates’s Weyerhaeuser WY Stock Holding History

T. Rowe Price Associates’s Portfolio WY Stock Details WY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$797M	Sell	31,009,370 -8,368,267	-21%	-$215M	0.09%	196
2025 Q1	$1.15B	Sell	39,377,637 -2,003,641	-5%	-$58.7M	0.14%	139
2024 Q4	$1.16B	Sell	41,381,278 -563,997	-1%	-$15.9M	0.13%	136
2024 Q3	$1.42B	Sell	41,945,275 -9,531,324	-19%	-$323M	0.16%	124
2024 Q2	$1.46B	Buy	51,476,599 +214,945	+0.4%	+$6.1M	0.17%	111
2024 Q1	$1.84B	Buy	51,261,654 +2,874,101	+6%	+$103M	0.23%	89
2023 Q4	$1.68B	Buy	48,387,553 +888,621	+2%	+$30.9M	0.23%	94
2023 Q3	$1.46B	Buy	47,498,932 +1,912,024	+4%	+$58.6M	0.21%	104
2023 Q2	$1.53B	Sell	45,586,908 -395,116	-0.9%	-$13.2M	0.21%	90
2023 Q1	$1.39B	Sell	45,982,024 -326,921	-0.7%	-$9.85M	0.21%	102
2022 Q4	$1.44B	Buy	46,308,945 +6,333,675	+16%	+$196M	0.23%	92
2022 Q3	$1.14B	Buy	39,975,270 +3,916,466	+11%	+$112M	0.19%	107
2022 Q2	$1.19B	Sell	36,058,804 -3,166,345	-8%	-$105M	0.15%	140
2022 Q1	$1.49B	Sell	39,225,149 -6,762,917	-15%	-$256M	0.15%	139
2021 Q4	$1.89B	Buy	45,988,066 +1,676,821	+4%	+$69.1M	0.17%	123
2021 Q3	$1.58B	Buy	44,311,245 +2,731,931	+7%	+$97.2M	0.15%	140
2021 Q2	$1.43B	Sell	41,579,314 -23,863,970	-36%	-$821M	0.13%	166
2021 Q1	$2.33B	Sell	65,443,284 -1,335,456	-2%	-$47.5M	0.23%	96
2020 Q4	$2.24B	Sell	66,778,740 -242,271	-0.4%	-$8.12M	0.23%	94
2020 Q3	$1.91B	Buy	67,021,011 +3,723,101	+6%	+$106M	0.22%	92
2020 Q2	$1.42B	Buy	63,297,910 +18,310,331	+41%	+$411M	0.18%	116
2020 Q1	$763M	Buy	44,987,579 +5,178,495	+13%	+$87.8M	0.12%	179
2019 Q4	$1.2B	Sell	39,809,084 -1,288,889	-3%	-$38.9M	0.16%	136
2019 Q3	$1.14B	Buy	41,097,973 +1,368,877	+3%	+$37.9M	0.16%	143
2019 Q2	$1.05B	Sell	39,729,096 -3,366,275	-8%	-$88.7M	0.15%	154
2019 Q1	$1.14B	Buy	43,095,371 +9,380,424	+28%	+$247M	0.17%	140
2018 Q4	$737M	Buy	33,714,947 +13,961,895	+71%	+$305M	0.12%	168
2018 Q3	$637M	Sell	19,753,052 -2,111,037	-10%	-$68.1M	0.09%	225
2018 Q2	$797M	Sell	21,864,089 -4,712,284	-18%	-$172M	0.12%	179
2018 Q1	$930M	Sell	26,576,373 -220,254	-0.8%	-$7.71M	0.15%	157
2017 Q4	$945M	Sell	26,796,627 -940,578	-3%	-$33.2M	0.15%	148
2017 Q3	$944M	Buy	27,737,205 +509,152	+2%	+$17.3M	0.16%	142
2017 Q2	$912M	Sell	27,228,053 -1,556,201	-5%	-$52.1M	0.16%	144
2017 Q1	$978M	Buy	28,784,254 +16,638	+0.1%	+$565K	0.18%	135
2016 Q4	$866M	Sell	28,767,616 -2,819,998	-9%	-$84.9M	0.17%	141
2016 Q3	$1.01B	Sell	31,587,614 -2,610,572	-8%	-$83.4M	0.2%	119
2016 Q2	$1.02B	Sell	34,198,186 -2,186,537	-6%	-$65.1M	0.22%	115
2016 Q1	$1.13B	Buy	36,384,723 +5,201,144	+17%	+$161M	0.24%	106
2015 Q4	$935M	Buy	31,183,579 +2,729,981	+10%	+$81.8M	0.2%	127
2015 Q3	$778M	Sell	28,453,598 -382,002	-1%	-$10.4M	0.17%	138
2015 Q2	$908M	Sell	28,835,600 -5,882,858	-17%	-$185M	0.19%	133
2015 Q1	$1.15B	Sell	34,718,458 -6,073,625	-15%	-$201M	0.24%	108
2014 Q4	$1.46B	Sell	40,792,083 -4,183,341	-9%	-$150M	0.31%	76
2014 Q3	$1.43B	Buy	44,975,424 +1,241,179	+3%	+$39.5M	0.31%	74
2014 Q2	$1.45B	Buy	43,734,245 +788,866	+2%	+$26.1M	0.31%	76
2014 Q1	$1.26B	Buy	42,945,379 +2,513,690	+6%	+$73.8M	0.28%	87
2013 Q4	$1.28B	Buy	40,431,689 +3,501,069	+9%	+$111M	0.29%	82
2013 Q3	$1.06B	Buy	36,930,620 +4,889,223	+15%	+$140M	0.26%	98
2013 Q2	$913M	Buy	+32,041,397	New	+$913M	0.24%	104