A detailed history of Assetmark, Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Assetmark, Inc holds 14,742 shares of WY stock, worth $497,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,742
Previous 14,773 0.21%
Holding current value
$497,542
Previous $530,000 21.13%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$27.96 - $35.56 $866 - $1,102
-31 Reduced 0.21%
14,742 $418,000
Q1 2024

May 06, 2024

SELL
$32.37 - $35.93 $429,582 - $476,827
-13,271 Reduced 47.32%
14,773 $530,000
Q4 2023

Feb 09, 2024

BUY
$28.55 - $35.1 $25,951 - $31,905
909 Added 3.35%
28,044 $975,000
Q3 2023

Oct 27, 2023

SELL
$30.51 - $34.52 $67,945 - $76,876
-2,227 Reduced 7.58%
27,135 $831,000
Q2 2023

Aug 11, 2023

SELL
$28.25 - $33.51 $66,415 - $78,782
-2,351 Reduced 7.41%
29,362 $983,000
Q1 2023

May 05, 2023

BUY
$28.3 - $35.71 $152,650 - $192,619
5,394 Added 20.49%
31,713 $955,000
Q4 2022

Feb 10, 2023

SELL
$28.66 - $33.09 $227,101 - $262,205
-7,924 Reduced 23.14%
26,319 $815,000
Q3 2022

Nov 01, 2022

BUY
$27.75 - $37.09 $269,896 - $360,737
9,726 Added 39.67%
34,243 $978,000
Q2 2022

Aug 03, 2022

BUY
$32.77 - $42.22 $151,823 - $195,605
4,633 Added 23.3%
24,517 $812,000
Q1 2022

May 13, 2022

BUY
$37.28 - $42.57 $88,167 - $100,678
2,365 Added 13.5%
19,884 $754,000
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $61,456 - $70,870
1,721 Added 10.89%
17,519 $721,000
Q3 2021

Nov 12, 2021

BUY
$32.95 - $37.26 $36,969 - $41,805
1,122 Added 7.65%
15,798 $562,000
Q2 2021

Aug 16, 2021

BUY
$33.41 - $40.79 $490,325 - $598,634
14,676 New
14,676 $505,000
Q3 2020

Nov 13, 2020

SELL
$22.2 - $30.89 $8,080 - $11,243
-364 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$15.34 - $24.64 $4,602 - $7,392
300 Added 468.75%
364 $8,000
Q1 2020

May 12, 2020

SELL
$13.47 - $31.3 $19,464 - $45,228
-1,445 Reduced 95.76%
64 $1,000
Q4 2019

Feb 11, 2020

SELL
$26.36 - $30.2 $7,776 - $8,909
-295 Reduced 16.35%
1,509 $46,000
Q3 2019

Nov 13, 2019

BUY
$24.36 - $27.99 $6,211 - $7,137
255 Added 16.46%
1,804 $50,000
Q2 2019

Aug 14, 2019

SELL
$22.52 - $27.39 $21,619 - $26,294
-960 Reduced 38.26%
1,549 $41,000
Q1 2019

May 14, 2019

SELL
$21.53 - $26.75 $6,006 - $7,463
-279 Reduced 10.01%
2,509 $66,000
Q4 2018

Feb 13, 2019

SELL
$21.1 - $31.98 $36,186 - $54,845
-1,715 Reduced 38.09%
2,788 $61,000
Q3 2018

Nov 13, 2018

BUY
$32.27 - $37.27 $48,501 - $56,016
1,503 Added 50.1%
4,503 $145,000
Q2 2018

Aug 01, 2018

SELL
$34.61 - $38.36 $11,040 - $12,236
-319 Reduced 9.61%
3,000 $109,000
Q1 2018

May 16, 2018

SELL
$33.6 - $37.85 $32,054 - $36,108
-954 Reduced 22.33%
3,319 $116,000
Q4 2017

Feb 13, 2018

BUY
$34.12 - $36.55 $16,036 - $17,178
470 Added 12.36%
4,273 $151,000
Q3 2017

Nov 08, 2017

SELL
$31.17 - $34.03 $21,289 - $23,242
-683 Reduced 15.23%
3,803 $129,000
Q2 2017

Aug 15, 2017

BUY
N/A
934 Added 26.3%
4,486 $150,000
Q1 2017

Sep 15, 2017

SELL
N/A
-75 Reduced 2.07%
3,552 $121,000
Q4 2016

Sep 15, 2017

BUY
N/A
203 Added 5.93%
3,627 $109,000
Q3 2016

Sep 15, 2017

BUY
N/A
185 Added 5.71%
3,424 $109,000
Q2 2016

Sep 15, 2017

BUY
N/A
294 Added 9.98%
3,239 $96,000
Q1 2016

Sep 15, 2017

SELL
N/A
-66 Reduced 2.19%
2,945 $91,000
Q4 2015

Sep 15, 2017

BUY
N/A
3,011
3,011 $90,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $25B
  • 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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