Carret Asset Management, LLC Weyerhaeuser CO Transaction History

Carret Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$32.77 - $42.22 $193,736 - $249,604	-5,912 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$32.95 - $37.26 $29,424 - $33,273	-893 Reduced 13.12%	5,912 $210,000
Q2 2021 Jul 14, 2021	SELL	$33.41 - $40.79 $10,022 - $12,237	-300 Reduced 4.22%	6,805 $234,000
Q4 2020 Mar 16, 2021	SELL	$27.29 - $34.46 $1,637 - $2,067	-60 Reduced 0.84%	7,105 $238,000
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $159,063 - $221,326	7,165 New	7,165 $204,000
Q1 2020 May 18, 2020	SELL	$13.47 - $31.3 $120,852 - $280,823	-8,972 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $4,902 - $5,617	186 Added 2.12%	8,972 $271,000
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $23,751 - $27,290	975 Added 12.48%	8,786 $243,000
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $9,008 - $10,956	-400 Reduced 4.87%	7,811 $206,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $176,782 - $219,644	8,211 New	8,211 $216,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $169,454 - $256,831	-8,031 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $3,227 - $3,727	100 Added 1.26%	8,031 $259,000
Q2 2018 Aug 08, 2018	SELL	$34.61 - $38.36 $34,610 - $38,360	-1,000 Reduced 11.2%	7,931 $289,000
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $20,160 - $22,710	600 Added 7.2%	8,931 $313,000
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $7,506 - $8,040	220 Added 2.71%	8,331 $294,000
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $51,056 - $55,741	-1,638 Reduced 16.8%	8,111 $276,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,749	9,749 $327,000

1,021

611M

958K

601K

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...

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