World Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $956K | Sell |
26,864
-1,013
| -4% | -$36K | 0.09% | 207 |
|
|
2021
Q2 | $960K | Sell |
27,877
-1,691
| -6% | -$58.2K | 0.09% | 223 |
|
|
2021
Q1 | $1.15M | Sell |
29,568
-1,483
| -5% | -$57.5K | 0.1% | 197 |
|
|
2020
Q4 | $1.04M | Sell |
31,051
-1,711
| -5% | -$57.4K | 0.1% | 200 |
|
|
2020
Q3 | $934K | Sell |
32,762
-363
| -1% | -$10.3K | 0.1% | 204 |
|
|
2020
Q2 | $744K | Sell |
33,125
-9,507
| -22% | -$214K | 0.08% | 238 |
|
|
2020
Q1 | $723K | Sell |
42,632
-14,342
| -25% | -$243K | 0.06% | 299 |
|
|
2019
Q4 | $1.72M | Sell |
56,974
-5,177
| -8% | -$156K | 0.08% | 246 |
|
|
2019
Q3 | $1.72M | Buy |
62,151
+1,872
| +3% | +$51.9K | 0.08% | 245 |
|
|
2019
Q2 | $1.59M | Buy |
60,279
+1,714
| +3% | +$45.2K | 0.08% | 256 |
|
|
2019
Q1 | $1.54M | Buy |
58,565
+3,854
| +7% | +$102K | 0.08% | 253 |
|
|
2018
Q4 | $1.2M | Sell |
54,711
-1,682
| -3% | -$36.8K | 0.07% | 274 |
|
|
2018
Q3 | $1.82M | Buy |
56,393
+45
| +0.1% | +$1.45K | 0.09% | 251 |
|
|
2018
Q2 | $2.05M | Buy |
56,348
+1,104
| +2% | +$40.2K | 0.1% | 228 |
|
|
2018
Q1 | $1.93M | Sell |
55,244
-17,386
| -24% | -$609K | 0.09% | 265 |
|
|
2017
Q4 | $2.56M | Sell |
72,630
-5,380
| -7% | -$190K | 0.09% | 268 |
|
|
2017
Q3 | $2.66M | Sell |
78,010
-807
| -1% | -$27.5K | 0.09% | 263 |
|
|
2017
Q2 | $2.64M | Sell |
78,817
-10,312
| -12% | -$345K | 0.09% | 265 |
|
|
2017
Q1 | $3.03M | Buy |
89,129
+7,227
| +9% | +$246K | 0.1% | 245 |
|
|
2016
Q4 | $2.46M | Sell |
81,902
-13,948
| -15% | -$420K | 0.09% | 265 |
|
|
2016
Q3 | $3.06M | Buy |
95,850
+1,516
| +2% | +$48.4K | 0.11% | 233 |
|
|
2016
Q2 | $2.81M | Sell |
94,334
-4,430
| -4% | -$132K | 0.11% | 229 |
|
|
2016
Q1 | $3.06M | Buy |
98,764
+28,439
| +40% | +$881K | 0.12% | 202 |
|
|
2015
Q4 | $2.11M | Buy |
70,325
+3,551
| +5% | +$106K | 0.08% | 315 |
|
|
2015
Q3 | $1.83M | Buy |
66,774
+8,206
| +14% | +$224K | 0.08% | 330 |
|
|
2015
Q2 | $1.85M | Sell |
58,568
-7,845
| -12% | -$247K | 0.07% | 339 |
|
|
2015
Q1 | $2.2M | Sell |
66,413
-538
| -0.8% | -$17.8K | 0.08% | 324 |
|
|
2014
Q4 | $2.4M | Sell |
66,951
-13,481
| -17% | -$484K | 0.08% | 295 |
|
|
2014
Q3 | $2.56M | Sell |
80,432
-14,308
| -15% | -$456K | 0.08% | 297 |
|
|
2014
Q2 | $3.14M | Sell |
94,740
-1,471
| -2% | -$48.7K | 0.1% | 246 |
|
|
2014
Q1 | $2.82M | Sell |
96,211
-10,555
| -10% | -$310K | 0.09% | 268 |
|
|
2013
Q4 | $3.37M | Sell |
106,766
-13,340
| -11% | -$421K | 0.09% | 262 |
|
|
2013
Q3 | $3.44M | Sell |
120,106
-4,850
| -4% | -$139K | 0.09% | 282 |
|
|
2013
Q2 | $3.56M | Buy |
+124,956
| New | +$3.56M | 0.08% | 285 |
|