Tokio Marine 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 | $631K | Buy |
24,556
+748
| +3% | +$19.2K | 0.02% | 435 |
|
|
2025
Q1 | $697K | Buy |
23,808
+1,894
| +9% | +$55.5K | 0.03% | 401 |
|
|
2024
Q4 | $617K | Sell |
21,914
-86
| -0.4% | -$2.42K | 0.02% | 422 |
|
|
2024
Q3 | $745K | Buy |
22,000
+1,404
| +7% | +$47.5K | 0.03% | 357 |
|
|
2024
Q2 | $585K | Buy |
20,596
+820
| +4% | +$23.3K | 0.03% | 392 |
|
|
2024
Q1 | $710K | Buy |
19,776
+1,121
| +6% | +$40.3K | 0.04% | 340 |
|
|
2023
Q4 | $649K | Buy |
18,655
+1,735
| +10% | +$60.3K | 0.04% | 335 |
|
|
2023
Q3 | $519K | Buy |
16,920
+2,215
| +15% | +$67.9K | 0.03% | 351 |
|
|
2023
Q2 | $493K | Buy |
14,705
+111
| +0.8% | +$3.72K | 0.03% | 364 |
|
|
2023
Q1 | $440K | Buy |
14,594
+2,194
| +18% | +$66.1K | 0.03% | 369 |
|
|
2022
Q4 | $384K | Buy |
12,400
+971
| +8% | +$30.1K | 0.03% | 377 |
|
|
2022
Q3 | $326K | Buy |
11,429
+1,214
| +12% | +$34.6K | 0.03% | 365 |
|
|
2022
Q2 | $338K | Buy |
10,215
+2,068
| +25% | +$68.4K | 0.03% | 344 |
|
|
2022
Q1 | $309K | Buy |
8,147
+1,220
| +18% | +$46.3K | 0.02% | 372 |
|
|
2021
Q4 | $285K | Buy |
6,927
+115
| +2% | +$4.73K | 0.02% | 379 |
|
|
2021
Q3 | $242K | Sell |
6,812
-1,646
| -19% | -$58.5K | 0.02% | 403 |
|
|
2021
Q2 | $291K | Sell |
8,458
-2,183
| -21% | -$75.1K | 0.03% | 326 |
|
|
2021
Q1 | $379K | Buy |
10,641
+3,063
| +40% | +$109K | 0.04% | 231 |
|
|
2020
Q4 | $254K | Buy |
+7,578
| New | +$254K | 0.03% | 295 |
|
|
2017
Q4 | – | Sell |
-6,034
| Closed | -$205K | – | 348 |
|
|
2017
Q3 | $205K | Sell |
6,034
-1,738
| -22% | -$59K | 0.03% | 332 |
|
|
2017
Q2 | $260K | Sell |
7,772
-2,888
| -27% | -$96.6K | 0.04% | 330 |
|
|
2017
Q1 | $362K | Sell |
10,660
-2,678
| -20% | -$90.9K | 0.05% | 301 |
|
|
2016
Q4 | $401K | Sell |
13,338
-5,173
| -28% | -$156K | 0.05% | 261 |
|
|
2016
Q3 | $591K | Sell |
18,511
-3,885
| -17% | -$124K | 0.06% | 242 |
|
|
2016
Q2 | $667K | Sell |
22,396
-2,056
| -8% | -$61.2K | 0.07% | 239 |
|
|
2016
Q1 | $758K | Buy |
24,452
+7,856
| +47% | +$244K | 0.08% | 219 |
|
|
2015
Q4 | $498K | Sell |
16,596
-2,051
| -11% | -$61.5K | 0.06% | 296 |
|
|
2015
Q3 | $510K | Buy |
18,647
+4,471
| +32% | +$122K | 0.05% | 304 |
|
|
2015
Q2 | $447K | Sell |
14,176
-4,415
| -24% | -$139K | 0.04% | 378 |
|
|
2015
Q1 | $616K | Sell |
18,591
-3,771
| -17% | -$125K | 0.06% | 324 |
|
|
2014
Q4 | $803K | Sell |
22,362
-8,678
| -28% | -$312K | 0.07% | 281 |
|
|
2014
Q3 | $989K | Sell |
31,040
-5,438
| -15% | -$173K | 0.07% | 284 |
|
|
2014
Q2 | $1.21M | Hold |
36,478
| – | – | 0.08% | 252 |
|
|
2014
Q1 | $1.07M | Sell |
36,478
-7,971
| -18% | -$234K | 0.07% | 294 |
|
|
2013
Q4 | $1.4M | Sell |
44,449
-4,655
| -9% | -$147K | 0.09% | 227 |
|
|
2013
Q3 | $1.41M | Hold |
49,104
| – | – | 0.09% | 224 |
|
|
2013
Q2 | $1.4M | Buy |
+49,104
| New | +$1.4M | 0.09% | 230 |
|