A detailed history of Adams Asset Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 50,542 shares of WY stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
50,542
Previous 50,542 -0.0%
Holding current value
$1.56 Million
Previous $1.43 Million 19.25%
% of portfolio
0.27%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$32.37 - $35.93 $961,227 - $1.07 Million
-29,695 Reduced 37.01%
50,542 $1.81 Million
Q4 2023

Jan 12, 2024

SELL
$28.55 - $35.1 $480,096 - $590,241
-16,816 Reduced 17.33%
80,237 $2.79 Million
Q3 2023

Oct 11, 2023

SELL
$30.51 - $34.52 $283,681 - $320,966
-9,298 Reduced 8.74%
97,053 $2.98 Million
Q2 2023

Jul 14, 2023

SELL
$28.25 - $33.51 $761,591 - $903,396
-26,959 Reduced 20.22%
106,351 $3.56 Million
Q3 2022

Oct 12, 2022

SELL
$27.75 - $37.09 $393,689 - $526,195
-14,187 Reduced 9.62%
133,310 $3.81 Million
Q2 2022

Jul 13, 2022

SELL
$32.77 - $42.22 $241,875 - $311,625
-7,381 Reduced 4.77%
147,497 $4.89 Million
Q4 2021

Jan 12, 2022

SELL
$35.71 - $41.18 $914,711 - $1.05 Million
-25,615 Reduced 14.19%
154,878 $6.38 Million
Q2 2020

Jul 21, 2020

BUY
$15.34 - $24.64 $94,463 - $151,733
6,158 Added 3.53%
180,493 $4.05 Million
Q3 2019

Nov 08, 2019

SELL
$24.36 - $27.99 $165,550 - $190,220
-6,796 Reduced 3.75%
174,335 $4.83 Million
Q2 2019

Jul 12, 2019

SELL
$22.52 - $27.39 $466,118 - $566,918
-20,698 Reduced 10.26%
181,131 $4.77 Million
Q1 2019

Apr 10, 2019

SELL
$21.53 - $26.75 $208,216 - $258,699
-9,671 Reduced 4.57%
201,829 $5.32 Million
Q4 2018

Jan 10, 2019

SELL
$21.1 - $31.98 $720,733 - $1.09 Million
-34,158 Reduced 13.9%
211,500 $4.62 Million
Q2 2018

Jul 11, 2018

SELL
$34.61 - $38.36 $190,943 - $211,632
-5,517 Reduced 2.2%
245,658 $8.96 Million
Q4 2017

Jan 11, 2018

SELL
$34.12 - $36.55 $37,361 - $40,022
-1,095 Reduced 0.43%
251,175 $8.86 Million
Q3 2017

Oct 18, 2017

BUY
$31.17 - $34.03 $7.86 Million - $8.58 Million
252,270
252,270 $8.58 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $22.8B
  • 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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