Assetmark, Inc Weyerhaeuser CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Assetmark, Inc holds 317 shares of WY stock, worth $10,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317

Previous 14,742 97.85%

Holding current value

$10,115

Previous $418,000 97.61%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.05 - $33.84 $390,196 - $488,142	-14,425 Reduced 97.85%	317 $10,000
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

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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