Anchor Investment Management, LLC Weyerhaeuser CO Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Anchor Investment Management, LLC holds 26,236 shares of WY stock, worth $707,584. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,236

Previous 26,655 1.57%

Holding current value

$707,584

Previous $903 Million 18.17%

% of portfolio

0.07%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.21 - $33.7 $11,400 - $14,120	-419 Reduced 1.57%	26,236 $739 Million
Q3 2024 Nov 21, 2024	SELL	$27.05 - $33.84 $32,324 - $40,438	-1,195 Reduced 4.29%	26,655 $903 Million
Q2 2024 Sep 20, 2024	SELL	$27.96 - $35.56 $33,384 - $42,458	-1,194 Reduced 4.11%	27,850 $791 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $15,893 - $17,641	-491 Reduced 1.66%	29,044 $1.04 Billion
Q4 2023 Jan 02, 2024	BUY	$28.55 - $35.1 $843,224 - $1.04 Million	29,535 New	29,535 $1.03 Billion
Q3 2023 Jan 02, 2024	BUY	$30.51 - $34.52 $152 - $172	5 Added 0.02%	30,164 $925 Million
Q2 2023 Jan 02, 2024	BUY	$28.25 - $33.51 $141 - $167	5 Added 0.02%	30,159 $1.01 Billion
Q1 2023 Jan 02, 2024	BUY	$28.3 - $35.71 $169 - $214	6 Added 0.02%	30,154 $909 Million
Q4 2022 Jan 02, 2024	BUY	$28.66 - $33.09 $17,568 - $20,284	613 Added 2.08%	30,148 $935 Million
Q3 2022 Jan 02, 2024	BUY	$27.75 - $37.09 $22,449 - $30,005	809 Added 2.74%	30,344 $867 Million
Q2 2022 Jan 02, 2024	SELL	$32.77 - $42.22 $26,478 - $34,113	-808 Reduced 2.59%	30,342 $1 Billion
Q1 2022 Jan 02, 2024	SELL	$37.28 - $42.57 $20,802 - $23,754	-558 Reduced 1.76%	31,150 $1.18 Billion
Q4 2021 Jan 02, 2024	SELL	$35.71 - $41.18 $7,106 - $8,194	-199 Reduced 0.62%	31,708 $1.31 Billion
Q3 2021 Jan 02, 2024	BUY	$32.95 - $37.26 $78,157 - $88,380	2,372 Added 8.03%	31,907 $1.13 Billion
Q2 2021 Jan 02, 2024	SELL	$33.41 - $40.79 $1,135 - $1,386	-34 Reduced 0.1%	32,355 $1.11 Billion
Q1 2021 Jan 02, 2024	SELL	$31.19 - $36.15 $13,598 - $15,761	-436 Reduced 1.33%	32,389 $1.15 Billion
Q4 2020 Jan 02, 2024	SELL	$27.29 - $34.46 $196,842 - $248,559	-7,213 Reduced 18.02%	32,825 $1.1 Billion
Q3 2020 Jan 02, 2024	BUY	$22.2 - $30.89 $233,166 - $324,437	10,503 Added 35.56%	40,038 $1.14 Billion
Q2 2020 Jan 02, 2024	SELL	$15.34 - $24.64 $44,271 - $71,111	-2,886 Reduced 6.01%	45,111 $1.01 Billion
Q1 2020 Jan 02, 2024	SELL	$13.47 - $31.3 $5,845 - $13,584	-434 Reduced 0.9%	47,997 $814 Million
Q4 2019 Jan 02, 2024	SELL	$26.36 - $30.2 $30,472 - $34,911	-1,156 Reduced 2.33%	48,431 $1.46 Billion
Q3 2019 Jan 02, 2024	BUY	$24.36 - $27.99 $488,466 - $561,255	20,052 Added 67.89%	49,587 $1.37 Billion
Q2 2019 Jan 02, 2024	BUY	$22.52 - $27.39 $8,512 - $10,353	378 Added 0.76%	50,022 $1.32 Billion
Q1 2019 Jan 02, 2024	SELL	$21.53 - $26.75 $12,250 - $15,220	-569 Reduced 1.13%	49,644 $1.31 Billion
Q4 2018 Jan 02, 2024	BUY	$21.1 - $31.98 $320,298 - $485,456	15,180 Added 43.33%	50,213 $1.1 Billion
Q3 2018 Jan 02, 2024	BUY	$32.27 - $37.27 $177,420 - $204,910	5,498 Added 18.62%	35,033 $1.13 Billion
Q2 2018 Jan 03, 2024	BUY	$34.61 - $38.36 $166,058 - $184,051	4,798 Added 16.25%	34,333 $1.25 Billion
Q1 2018 Jan 03, 2024	BUY	$33.6 - $37.85 $27,384 - $30,847	815 Added 2.43%	34,418 $1.2 Billion
Q4 2017 Jan 03, 2024	SELL	$34.12 - $36.55 $52,408 - $56,140	-1,536 Reduced 4.37%	33,603 $1.18 Billion
Q3 2017 Jan 03, 2024	SELL	$31.17 - $34.03 $3,179 - $3,471	-102 Reduced 0.29%	35,139 $1.2 Billion
Q2 2017 Jan 03, 2024	BUY	N/A	5,706 Added 19.32%	35,241 $1.18 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	160 Added 0.46%	35,226 $1.2 Billion
Q4 2016 Jan 03, 2024	BUY	N/A	2,345 Added 7.17%	35,066 $1.06 Billion
Q3 2016 Jan 03, 2024	SELL	N/A	-1,216 Reduced 3.58%	32,721 $1.05 Billion
Q2 2016 Jan 03, 2024	BUY	N/A	4,402 Added 14.9%	33,937 $1.01 Billion
Q1 2016 Jan 03, 2024	BUY	N/A	8,210	37,745 $1.17 Billion

Others Institutions Holding WY

# of Institutions

1,041

Shares Held

620M

Call Options Held

1.33M

Put Options Held

492K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20B
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...

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Anchor Investment Management, LLC Weyerhaeuser CO Transaction History