Wellington Management Group’s Weyerhaeuser WY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $958M | Buy |
37,303,173
+1,536,999
| +4% | +$39.5M | 0.17% | 135 |
|
2025
Q1 | $1.05B | Buy |
35,766,174
+193,854
| +0.5% | +$5.68M | 0.2% | 113 |
|
2024
Q4 | $1B | Sell |
35,572,320
-183,545
| -0.5% | -$5.17M | 0.18% | 119 |
|
2024
Q3 | $1.21B | Buy |
35,755,865
+4,035,048
| +13% | +$137M | 0.21% | 114 |
|
2024
Q2 | $901M | Buy |
31,720,817
+1,905,768
| +6% | +$54.1M | 0.16% | 143 |
|
2024
Q1 | $1.07B | Buy |
29,815,049
+243,830
| +0.8% | +$8.76M | 0.19% | 133 |
|
2023
Q4 | $1.03B | Buy |
29,571,219
+10,271,891
| +53% | +$357M | 0.19% | 127 |
|
2023
Q3 | $592M | Buy |
19,299,328
+3,573,013
| +23% | +$110M | 0.12% | 173 |
|
2023
Q2 | $527M | Buy |
15,726,315
+3,174,499
| +25% | +$106M | 0.1% | 202 |
|
2023
Q1 | $378M | Buy |
12,551,816
+10,864,485
| +644% | +$327M | 0.07% | 251 |
|
2022
Q4 | $52.3M | Buy |
1,687,331
+792,990
| +89% | +$24.6M | 0.01% | 673 |
|
2022
Q3 | $25.5M | Sell |
894,341
-46,994
| -5% | -$1.34M | 0.01% | 845 |
|
2022
Q2 | $31.2M | Buy |
941,335
+118,180
| +14% | +$3.91M | 0.01% | 819 |
|
2022
Q1 | $31.2M | Buy |
823,155
+206,900
| +34% | +$7.84M | 0.01% | 900 |
|
2021
Q4 | $25.4M | Buy |
616,255
+48,864
| +9% | +$2.01M | ﹤0.01% | 1019 |
|
2021
Q3 | $20.2M | Buy |
567,391
+145,826
| +35% | +$5.19M | ﹤0.01% | 1085 |
|
2021
Q2 | $14.5M | Buy |
421,565
+12,114
| +3% | +$417K | ﹤0.01% | 1171 |
|
2021
Q1 | $14.6M | Buy |
409,451
+78,005
| +24% | +$2.78M | ﹤0.01% | 1145 |
|
2020
Q4 | $11.1M | Sell |
331,446
-112,991
| -25% | -$3.79M | ﹤0.01% | 1162 |
|
2020
Q3 | $12.7M | Buy |
444,437
+104,222
| +31% | +$2.97M | ﹤0.01% | 1041 |
|
2020
Q2 | $7.64M | Sell |
340,215
-163,917
| -33% | -$3.68M | ﹤0.01% | 1125 |
|
2020
Q1 | $8.55M | Buy |
504,132
+317,631
| +170% | +$5.38M | ﹤0.01% | 1074 |
|
2019
Q4 | $5.63M | Buy |
186,501
+12,764
| +7% | +$385K | ﹤0.01% | 1308 |
|
2019
Q3 | $4.81M | Buy |
173,737
+143,846
| +481% | +$3.98M | ﹤0.01% | 1366 |
|
2019
Q2 | $787K | Hold |
29,891
| – | – | ﹤0.01% | 1817 |
|
2019
Q1 | $787K | Sell |
29,891
-184,176
| -86% | -$4.85M | ﹤0.01% | 1816 |
|
2018
Q4 | $4.68M | Sell |
214,067
-3,094,565
| -94% | -$67.7M | ﹤0.01% | 1403 |
|
2018
Q3 | $107M | Sell |
3,308,632
-1,056,297
| -24% | -$34.1M | 0.02% | 568 |
|
2018
Q2 | $159M | Sell |
4,364,929
-2,446,117
| -36% | -$89.2M | 0.04% | 442 |
|
2018
Q1 | $238M | Sell |
6,811,046
-147,920
| -2% | -$5.18M | 0.05% | 339 |
|
2017
Q4 | $245M | Buy |
6,958,966
+27,809
| +0.4% | +$981K | 0.05% | 328 |
|
2017
Q3 | $236M | Buy |
6,931,157
+402,153
| +6% | +$13.7M | 0.05% | 311 |
|
2017
Q2 | $219M | Sell |
6,529,004
-223,884
| -3% | -$7.5M | 0.05% | 315 |
|
2017
Q1 | $229M | Buy |
6,752,888
+699,555
| +12% | +$23.8M | 0.06% | 305 |
|
2016
Q4 | $182M | Buy |
6,053,333
+432,989
| +8% | +$13M | 0.05% | 344 |
|
2016
Q3 | $180M | Buy |
5,620,344
+238,880
| +4% | +$7.63M | 0.05% | 345 |
|
2016
Q2 | $160M | Sell |
5,381,464
-827,965
| -13% | -$24.6M | 0.04% | 356 |
|
2016
Q1 | $192M | Sell |
6,209,429
-1,835,742
| -23% | -$56.9M | 0.05% | 324 |
|
2015
Q4 | $241M | Sell |
8,045,171
-1,434,541
| -15% | -$43M | 0.06% | 277 |
|
2015
Q3 | $259M | Buy |
9,479,712
+1,166,015
| +14% | +$31.9M | 0.07% | 252 |
|
2015
Q2 | $262M | Sell |
8,313,697
-293,079
| -3% | -$9.23M | 0.07% | 270 |
|
2015
Q1 | $285M | Sell |
8,606,776
-751,637
| -8% | -$24.9M | 0.07% | 264 |
|
2014
Q4 | $336M | Sell |
9,358,413
-541,599
| -5% | -$19.4M | 0.09% | 232 |
|
2014
Q3 | $315M | Buy |
9,900,012
+893,163
| +10% | +$28.5M | 0.09% | 241 |
|
2014
Q2 | $298M | Sell |
9,006,849
-1,920,419
| -18% | -$63.5M | 0.08% | 266 |
|
2014
Q1 | $321M | Buy |
10,927,268
+2,258,584
| +26% | +$66.3M | 0.09% | 248 |
|
2013
Q4 | $274M | Buy |
8,668,684
+1,006,856
| +13% | +$31.8M | 0.08% | 271 |
|
2013
Q3 | $219M | Buy |
7,661,828
+1,179,901
| +18% | +$33.8M | 0.07% | 297 |
|
2013
Q2 | $185M | Buy |
+6,481,927
| New | +$185M | 0.06% | 324 |
|