Thrivent Financial for Lutherans’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
67,226
-7,863
| -10% | -$202K | ﹤0.01% | 1457 |
|
2025
Q1 | $2.2M | Sell |
75,089
-46
| -0.1% | -$1.35K | ﹤0.01% | 1229 |
|
2024
Q4 | $2.12M | Sell |
75,135
-26,765
| -26% | -$753K | ﹤0.01% | 1393 |
|
2024
Q3 | $3.45M | Sell |
101,900
-12,609
| -11% | -$427K | 0.01% | 1107 |
|
2024
Q2 | $3.25M | Sell |
114,509
-12,727
| -10% | -$361K | 0.01% | 1087 |
|
2024
Q1 | $4.57M | Buy |
127,236
+9,991
| +9% | +$359K | 0.01% | 930 |
|
2023
Q4 | $4.08M | Sell |
117,245
-4,037
| -3% | -$140K | 0.01% | 946 |
|
2023
Q3 | $3.72M | Sell |
121,282
-60,797
| -33% | -$1.86M | 0.01% | 924 |
|
2023
Q2 | $6.1M | Sell |
182,079
-14,479
| -7% | -$485K | 0.01% | 782 |
|
2023
Q1 | $5.92M | Buy |
196,558
+70,740
| +56% | +$2.13M | 0.01% | 757 |
|
2022
Q4 | $3.9M | Sell |
125,818
-8,280
| -6% | -$257K | 0.01% | 884 |
|
2022
Q3 | $3.83M | Sell |
134,098
-8,765
| -6% | -$250K | 0.01% | 896 |
|
2022
Q2 | $4.73M | Sell |
142,863
-12,355
| -8% | -$409K | 0.01% | 833 |
|
2022
Q1 | $5.9M | Sell |
155,218
-653
| -0.4% | -$24.8K | 0.01% | 833 |
|
2021
Q4 | $6.42M | Sell |
155,871
-14,000
| -8% | -$577K | 0.01% | 816 |
|
2021
Q3 | $6.04M | Buy |
169,871
+139
| +0.1% | +$4.94K | 0.01% | 830 |
|
2021
Q2 | $5.84M | Buy |
169,732
+3,829
| +2% | +$132K | 0.01% | 852 |
|
2021
Q1 | $5.91M | Buy |
165,903
+31,173
| +23% | +$1.11M | 0.01% | 856 |
|
2020
Q4 | $4.52M | Buy |
134,730
+23,678
| +21% | +$794K | 0.01% | 900 |
|
2020
Q3 | $3.17M | Buy |
111,052
+491
| +0.4% | +$14K | 0.01% | 942 |
|
2020
Q2 | $2.48M | Buy |
110,561
+14,992
| +16% | +$337K | 0.01% | 958 |
|
2020
Q1 | $1.62M | Buy |
95,569
+8,000
| +9% | +$136K | 0.01% | 1047 |
|
2019
Q4 | $2.65M | Sell |
87,569
-12,608
| -13% | -$381K | 0.01% | 910 |
|
2019
Q3 | $2.78M | Sell |
100,177
-283
| -0.3% | -$7.84K | 0.01% | 841 |
|
2019
Q2 | $2.65M | Sell |
100,460
-3,304
| -3% | -$87K | 0.01% | 865 |
|
2019
Q1 | $2.73M | Sell |
103,764
-388,741
| -79% | -$10.2M | 0.01% | 833 |
|
2018
Q4 | $10.8M | Sell |
492,505
-908,995
| -65% | -$19.9M | 0.04% | 428 |
|
2018
Q3 | $45.2M | Buy |
1,401,500
+585,041
| +72% | +$18.9M | 0.14% | 178 |
|
2018
Q2 | $29.8M | Buy |
816,459
+92,508
| +13% | +$3.37M | 0.1% | 213 |
|
2018
Q1 | $25.3M | Buy |
723,951
+109,570
| +18% | +$3.83M | 0.09% | 227 |
|
2017
Q4 | $21.7M | Buy |
614,381
+209,017
| +52% | +$7.37M | 0.07% | 262 |
|
2017
Q3 | $13.8M | Buy |
405,364
+266,113
| +191% | +$9.06M | 0.05% | 336 |
|
2017
Q2 | $4.66M | Sell |
139,251
-5,120
| -4% | -$171K | 0.02% | 599 |
|
2017
Q1 | $4.9M | Sell |
144,371
-510
| -0.4% | -$17.3K | 0.02% | 588 |
|
2016
Q4 | $4.36M | Buy |
144,881
+4,960
| +4% | +$149K | 0.02% | 623 |
|
2016
Q3 | $4.47M | Sell |
139,921
-3,350
| -2% | -$107K | 0.02% | 625 |
|
2016
Q2 | $4.27M | Sell |
143,271
-2,091
| -1% | -$62.3K | 0.02% | 647 |
|
2016
Q1 | $4.5M | Buy |
145,362
+68,061
| +88% | +$2.11M | 0.02% | 634 |
|
2015
Q4 | $2.32M | Sell |
77,301
-200
| -0.3% | -$6K | 0.01% | 803 |
|
2015
Q3 | $2.12M | Sell |
77,501
-45,070
| -37% | -$1.23M | 0.01% | 773 |
|
2015
Q2 | $3.86M | Sell |
122,571
-3,100
| -2% | -$97.7K | 0.02% | 535 |
|
2015
Q1 | $4.17M | Sell |
125,671
-1,880
| -1% | -$62.3K | 0.02% | 529 |
|
2014
Q4 | $4.58M | Buy |
127,551
+1,200
| +0.9% | +$43.1K | 0.03% | 502 |
|
2014
Q3 | $4.03M | Sell |
126,351
-71,281
| -36% | -$2.27M | 0.02% | 529 |
|
2014
Q2 | $6.54M | Buy |
197,632
+100,350
| +103% | +$3.32M | 0.04% | 423 |
|
2014
Q1 | $2.86M | Sell |
97,282
-1,700
| -2% | -$49.9K | 0.02% | 528 |
|
2013
Q4 | $3.13M | Sell |
98,982
-7,900
| -7% | -$249K | 0.02% | 526 |
|
2013
Q3 | $3.06M | Sell |
106,882
-11,340
| -10% | -$325K | 0.02% | 518 |
|
2013
Q2 | $3.37K | Buy |
+118,222
| New | +$3.37K | 0.02% | 505 |
|