A detailed history of Ncm Capital Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ncm Capital Management, LLC holds 19,991 shares of WY stock, worth $646,708. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,991
Previous 20,191 0.99%
Holding current value
$646,708
Previous $573,000 17.98%
% of portfolio
0.34%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.05 - $33.84 $5,410 - $6,768
-200 Reduced 0.99%
19,991 $676,000
Q2 2024

Aug 14, 2024

SELL
$27.96 - $35.56 $5,592 - $7,112
-200 Reduced 0.98%
20,191 $573,000
Q1 2024

May 15, 2024

SELL
$32.37 - $35.93 $67,653 - $75,093
-2,090 Reduced 9.3%
20,391 $732,000
Q4 2023

Feb 13, 2024

SELL
$28.55 - $35.1 $4,996 - $6,142
-175 Reduced 0.77%
22,481 $781,000
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $3,051 - $3,452
-100 Reduced 0.44%
22,656 $694,000
Q2 2023

Aug 14, 2023

SELL
$28.25 - $33.51 $5,311 - $6,299
-188 Reduced 0.82%
22,756 $762,000
Q1 2023

May 15, 2023

SELL
$28.3 - $35.71 $820 - $1,035
-29 Reduced 0.13%
22,944 $691,000
Q4 2022

Feb 15, 2023

SELL
$28.66 - $33.09 $5,445 - $6,287
-190 Reduced 0.82%
22,973 $712,000
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $305 - $407
11 Added 0.05%
23,163 $662,000
Q2 2022

Aug 17, 2022

SELL
$32.77 - $42.22 $3,899 - $5,024
-119 Reduced 0.51%
23,152 $767,000
Q1 2022

May 12, 2022

SELL
$37.28 - $42.57 $17,111 - $19,539
-459 Reduced 1.93%
23,271 $882,000
Q4 2021

Feb 15, 2022

BUY
$35.71 - $41.18 $847,398 - $977,201
23,730 New
23,730 $977,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23.9B
  • Description
  • Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...
More about WY
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